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THE CITY OF 6 <br /> ~, CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> December 21, 2021 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR NOVEMBER 2021 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of November 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 /> $10,542,096 and the investment report for the month of November 2021. <br /> Sub itted' by: Approved by: <br /> /1,,/ - d <br /> Tina Olson Brian Dolan <br /> Director of Finance Interim City Manager <br />