City of Pleasanton
7/14/2022 1:00:39 PM
7/14/2022 1:00:35 PM
CITY CLERK - TYPE
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THE CITY OF 1 0 <br /> -? \J-:- <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> July 19, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MAY 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of May 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 /> $13,187,191 and the investment report for the month of May 2022. <br /> S mitted by: Approved by: <br /> •,),..0k; At_i___ <br /> 'Makin Shah Gerry Beaudin <br /> Interim Director of Finance City Manager <br />
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