IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code 2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City's website and kept in packet archives. You are hereby admonished not to include any personal or private information in written communications to the City that you do not wish to make public; doing so shall constitute a waiver of any privacy rights you may have on the information provided to the City.

File #: 20-8051    Version: 1 Name:
Type: Consent Calendar Status: Approved
File created: 8/5/2020 In control: City Council
On agenda: 8/18/2020 Final action: 8/18/2020
Title: Subject: Treasurer’s Investment Report for period ending June 30, 2020
Attachments: 1. Staff Report, 2. A - Treasurer's Investment Report 06.30.20, 3. B - Wells Fargo Mkt Cost Report 06.30.20, 4. C - Wells Fargo Operating Statement 06.30.20, 5. D - LAIF Statement 06.30.20

Title

SubjectTreasurer’s Investment Report for period ending June 30, 2020

 

Recommended Action

Approve Treasurer’s Investment Report for period ending June 30, 2020.