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11 <br /> THE CITY OF <br /> = 1 ....M MO CITY COUNCIL AGENDA REPORT <br /> pL-EASANTON_ <br /> March 15, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 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 /> $14,496,629 and the investment report for the month of January 2022. <br /> Sub itted by: Approve by: <br /> /(vir' <br /> (*)',____-/ 4-‘-______ <br /> Tina Olson Brian Dolan <br /> Director of Finance Interim City Manager <br />