d) REPORT 20-0161 CITY TREASURER'S REPORT AND CASH BALANCE REPORT (City Treasurer Karen Nowicki) - SpeakUp Hermosa

Meeting: City Council Virtual Meeting - 7:00 PM (NOT Cancelled)

Meeting Time: March 24, 2020 at 7:00pm PDT

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Agenda Item

d) REPORT 20-0161 CITY TREASURER'S REPORT AND CASH BALANCE REPORT (City Treasurer Karen Nowicki)

Legislation Text 1. January 2020 Treasurer's Report 2. January 2020 Cash Balance Report 3. February 2020 Treasurer's Report 4. February 2020 Cash Balance Report