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HomeMy WebLinkAboutSR - Investment Reports - 01/10/08CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE KLASSEN, CITY CLERK `� FROM: NIAMH ORTEGA, RECORDING SECRETARY t DATE: DECEMBER 11, 2007 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Please find attached the Compliance Analysis and Investment Reports for September and October 2007 which were presented and approved at the regular November meeting of the Audit, Investment and Finance Committee. Please include on the upcoming agenda for review and acceptance by City Council. Please feel free to contact me at Ext. 382 if you have any questions. Thank you. nmo Attachment (as noted) CITY COUNCIL/ ACTION: ,APPROVED ✓ DENIED RECEIVED OTHER * ETIAyEs:NGGDATEeriks � ... ...,.... WOES: liz,ne ©� Pat, i } ,. 1 ABSENT: Ncnt ABSTAIN: hi r'n e. VERIFIED BY: KA0171 Original on File withJCity Clerk's Office aiiorcved BY RDA ON I - 1 C--GSS VERIFIED BY flK Ira J Original on file with City Clerk's Office G \Finance\Niamh Ortega Investment CommdteelMemoslrklassenmvreport wpd