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10
City of Pleasanton
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CITY CLERK
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2022
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041922
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4/13/2022 2:22:00 PM
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4/13/2022 2:21:56 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
4/19/2022
EXPIRATION DATE
4/19/2022
DESTRUCT DATE
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10 <br /> THE CITY OF <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> April 19, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR FEBRUARY 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of February 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 /> $15,332,693 and the investment report for the month of February 2022. <br /> Submitted by: Approve by: <br /> \:)\‘?0,. )/2- <br /> Mahin Shah Brian Dolan <br /> Interim Director of Finance Interim City Manager <br />
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