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 #: 21-8761    Version: 1 Name:
Type: Consent Calendar Status: Agenda Ready
File created: 1/29/2021 In control: City Council
On agenda: 2/16/2021 Final action: 2/16/2021
Title: Subject: Treasurer’s Investment Report for period ending December 31, 2020
Attachments: 1. Staff Report, 2. A - Treasurer's Report 12-31-2020, 3. B - Wells Fargo Custodial Statement 12-31-2020, 4. C - Wells Fargo Operating Statement 12-31-2020, 5. D - Wells Fargo Workers Compensation Statement 12-31-2020, 6. E - LAIF Statement 12-31-2020

Title

Subject:  Treasurer’s Investment Report for period ending December 31, 2020

 

Recommended Action

Accept staff report and provide recommendations.