Laserfiche WebLink
File Number: 18-193 <br />with this approach, and carefully monitors maturity dates to ensure that both short and long-term <br />liquidity needs are met. <br />ATTACHMENT <br />Quarterly Investment Report <br />PREPARED BY: David Baum, Finance Director, Finance <br />Page 2 City of San Leandro Printed on 5/1/2018 <br />1440