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THE CITY OF 11 <br /> ti�� e <br /> !° :E:=rr '` CITY COUNCIL AGENDA REPORT <br /> PLEASANTON, <br /> December 7, 2021 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2021 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 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 /> $14,930,450 and the investment report for the month of October 2021. <br /> Sub fitted by: Approved. by: <br /> Tina Olson Brian Dolan <br /> Director of Finance Interim City Manager <br />