d) REPORT 20-0655 CITY TREASURER'S REPORT AND CASH BALANCE REPORT FOR JULY 2020 AND AUGUST 2020 (City Treasurer Karen Nowicki) - SpeakUp Hermosa

Meeting: City Council Virtual Meeting Closed Session - 5:00 P.M. Regular Meeting - 6:00 P.M. Duly Posted Online 10/8/20 at 8:20 p.m. By E.S.

Meeting Time: October 13, 2020 at 5:00pm PDT

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Agenda Item

d) REPORT 20-0655 CITY TREASURER'S REPORT AND CASH BALANCE REPORT FOR JULY 2020 AND AUGUST 2020 (City Treasurer Karen Nowicki)

Legislation Text 1. July 2020 Treasurer's Report 2. July 2020 Cash Balance Report 3. August 2020 Treasurer's Report 4. August 2020 Cash Balance Report