City of Pleasanton
5/17/2022 10:42:49 PM
5/11/2022 10:48:26 AM
CITY CLERK - TYPE
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14 <br /> THE CITY OF <br /> CITY COUNCIL AGENDA REPORT <br /> PLEASANTON. <br /> May 17, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 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 /> $14,506,295 and the investment report for the month of March 2022. <br /> Submitted by: Approved by: <br /> Mahin Shah Brian Dolan <br /> Interim Director of Finance Interim City Manager <br />
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