(H:\palosverdes.com\htdocs\rpv\citycouncil\agendas\2012_Agendas\MeetingDate-2012-10-02\RPVCCA_IA_SR_2012_10_02_02_Monthly_Cash_Balances.pdf)/rpv/citycouncil/agendas/2012_Agendas/MeetingDate-2012-10-02/RPVCCA_IA_SR_2012_10_02_02_Monthly_Cash_Balances.pdf