IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code 2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City's website and kept in packet archives. You are hereby admonished not to include any personal or private information in written communications to the City that you do not wish to make public; doing so shall constitute a waiver of any privacy rights you may have on the information provided to the City.

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File #: 22-11002    Version: 1 Name:
Type: Consent Calendar Status: Agenda Ready
File created: 5/24/2022 In control: City Council
On agenda: 6/7/2022 Final action: 6/7/2022
Title: Subject: Consider the Monthly Treasurer’s Investment Report for April 2022
Attachments: 1. Staff Report, 2. A - Chandler Investment Report April 2022, 3. B - Chandler Custodial Statement April 2022, 4. C - PARS Pension and OPEB Account Statement April 2022, 5. D - LAIF Statement April 2022, 6. E - Wells Fargo Operating Checking Account Statement April 2022, 7. F - Wells Fargo Payroll Checking Account Statement April 2022, 8. G - Wells Fargo Workers' Compensation Checking Account Statement April 2022, 9. H - Wells Fargo Employee Benefits Checking Account Statement April 2022, 10. I - BNY Mellon Statement April 2022

Title

SubjectConsider the Monthly Treasurer’s Investment Report for April 2022

 

Recommended Action

Accept the Monthly Treasurer’s Investment Report for April 2022