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THE CITY OF <br />CITY COUNCIL AGENDA REPORT <br />PLEASANTON. <br />June 21, 2022 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR APRIL 2022 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of April 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 />$12,317,187 and the investment report for the month of April 2022. <br />ubmitted by: <br />in Shah <br />Interim Director of Finance <br />Approved by: <br />Ger Beaudin <br />City Manager <br />12 <br />