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10 <br /> THE CITY OF <br /> �° —•• "°` -`•• CITY COUNCIL AGENDA REPORT <br /> pL£ASANTON <br /> February 15, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR DECEMBER 2021 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of December 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 /> $21,135,968 and the investment report for the month of December 2021. <br /> Submitted by: Approved by: <br /> /Iv'S <br /> ' Tina Olson Brian Dolan <br /> Director of Finance Interim City Manager <br />