| | | | | | | |  | CITY OF BELL GARDENS
OFFICE OF THE CITY MANAGER
AGENDA REPORT
Item 4. |
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| | | | | | | | | TO: | Honorable Mayor and City Council Members | | FROM: | Michael B. O'Kelly, City Manager | | BY: | Will Kaholokula, Director of Finance and Administrative Services
Lazaro Yarza, Accountant | | SUBJECT: | MAY 2020 TREASURER'S REPORT | | DATE: | July 27, 2020 |
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| | | | | | | | RECOMMENDATION:
It is staff's recommendation that the City Council receive, approve, and file the May 31, 2020, Treasurer's Report. |
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| | | | | | | | BACKGROUND/DISCUSSION:
The Treasurer's Report is a list of Cash and Investments held by the City as of May 31, 2020.
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| | | | | | | | CONCLUSION:
The May 31, 2020, Treasurer's Report has been presented to the City Council with a recommendation to receive, approve, and file.
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| | | | | | | | FISCAL IMPACT:
No fiscal impact.
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| | | | | | | | APPROVED ELECTRONICALLY BY:
Michael B. O'Kelly, City Manager
Stephanie Vasquez, Assistant City Attorney for Rick R. Olivarez, City Attorney
Will Kaholokula, Director of Finance and Administrative Services |
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