Financial Reports: a) Schedule of Demands for February 9, 2024, and February 16, 2024 b) Investment Portfolio for the Month Ending January 31, 2024 c) Financial Month End Report for January 31, 2024 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

Committee

City Council Regular Meeting

Introduced

March 4, 2024

On agenda

March 19, 2024

Passed

March 19, 2024

Where it was heard

City Council Regular Meeting Mar 19, 2024 approved Pass

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