HomeMy WebLinkAboutSR - Investment Reports Mtg of 8/28/08CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE KLASSEN, CITY CLERK \�
FROM: NIAMH ORTEGA, RECORDING SECRETARY
DATE: JULY 10, 2008
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Please find attached the Compliance Analysis and Investment Reports for were
presented and approved at the May and June meetings of the Audit, Investment and
Finance Committee for the months of April and May, 2008, respectively. 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)
G Tinanceftamh Ortega\Investment Committee\Memos\rklasseninvreport wpd
CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE KLASSEN, CITY CLERK n
FROM: CHERIE THOMPSON, OFFICE ASSSITANT PER NIAMH ORTEGAf�"
DATE: AUGUST 28, 2008
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Please find attached the Compliance Analysis and Investment Reports for were
presented and approved at the July meeting of the Audit, Investment and Finance
Committee for the months of June, 2008, respectively. 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.
cat
Attachment (as noted)
G:\FINANCEWIAMH ORTEGAMNVESTMENT COMMITTEE\MEMOS\RKLASSENINVREPORT.WPD