HomeMy WebLinkAboutE-mail - Investment Report & Transaction Reporting - November Stafford, Kathleen
From: Snyder,Ashley
Sant: Thursday, December 15i2O161:S4PM
To: Stafford, Kathleen
Cc: Menchaca' [|ahsa
Subect: FW: Investment Report and Transaction Reporting for November 3O' 2O16
Kate—B{JSCorrespondence
1
AshLeu N. SmNAr
Assistant Clerk of the Board
T: 530.538.2867 F: 530.538.7120
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From:Worsham, Colette
Sent:Thursday, December 1S, 201611:28AM
To: Liu, AnnieGullickson, Caro|| ; Childs, Heather; Christy Patterson, Butte County Schools JPA; Worsham, Colette�
Houser, David Heather Naylor, Gridley Unified School District; Cook, Holly; Kevin Bu|tema, Chico Unified School District
; Honea, Kory; Lisa Anderson,TOC Member(BCCE rep); Lam, Lisa; Mark Milburn,TOC Member;Jessee, Meegan; Mia
Ooborne'Ng, ExecutiveAooiotanttotheButteCountySuperintendentofSchoo|o; Ramoey, Mike; Moak, Peggy; Bennett,
Robin; Snyder, Ashley; Hubbard, Sheryl ; Connelly, Bill ; Kirk, Maureen; Lambert, Steve;Teeter, Doug;Wahl, Larry;
Akins, Susan ; Peterson, Susan ; Susan Watts,TOC Member (CUHSD rep) ;Tim Taylor, Butte County Superintendent of
Schools;Trevor Stewart, Butte-Glenn Community College
Subject: Investment Report and Transaction Reporting for November 30, 2016
Greetings!
The Treasurer's investment Report for the month ending November 30, 2016 is attached,for your reference.
Additionally,the information provided in the attached "Transaction Reporting November 30, 2016" consists of
spreadsheets and statements detailing transaction activity for the month.
If you have any questions or concerns, please feel free to contact Peggy Moak or Lisa Lam at 538-7576.
Best regards,
Colette.,W
Supervisor, Banking and Cash Management, Treasury Division