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7 <br /> THE CITY OF <br /> ® ' =�=� "' CITY COUNCIL AGENDA REPORT <br /> pLEASANTON <br /> August 16, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 2022, in accordance with the City's investment policy. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $18,652,008 and the investment report for the month of June 2022. <br /> Su.mitted by: Approved by: <br /> Mahin hah Gerry Beaudin <br /> Interim Director of Finance City Manager <br />