City of Pleasanton
7/15/2021 12:08:31 PM
7/15/2021 12:08:27 PM
CITY CLERK - TYPE
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THE CITY OF 1 0 <br /> "' CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> Jul 20, 2021 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MAY 2021 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of May 2021, 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 /> $12,918,536 and the investment report for the month of May 2021. <br /> Sub 'tt d by: Approved l(2/ <br /> (1 /t <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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