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THE CITY OF <br />CITY COUNCIL AGENDA REPORT <br />PLEASANTON. <br />November 2, 2021 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR SEPTEMBER 2021 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of September 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 />$25,527,501 and the investment report for the month of September 2021. <br />Submitted by: <br />/, 4/1^ - <br />Tina Olson <br />Director of Finance <br />Approve by: <br />Nelson Fialho <br />City Manager <br />7 <br />