City of Pleasanton
4/29/2021 3:58:11 PM
4/29/2021 3:58:05 PM
CITY CLERK - TYPE
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10 <br /> THE CITY OF <br /> , e <br /> CITY COUNCIL AGENDA REPORT <br /> pLE ASANTON <br /> May 4, 2021 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2021 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 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 /> $16,599,318 and the investment report for the month of March 2021. <br /> Sub itted by: Approved by: <br /> /(N 41(47‘ <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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