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11
City of Pleasanton
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CITY CLERK
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2022
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101822
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11
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10/12/2022 4:43:10 PM
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10/12/2022 4:43:06 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
10/18/2022
EXPIRATION DATE
10/18/2022
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11 <br /> THE CITY OF <br /> pLEASANTON CITY COUNCIL AGENDA REPORT <br /> October 18, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR AUGUST 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of August 2022. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $16,677,884 and the investment report for the month of August 2022. <br /> Submitted by: Approved by: <br /> Susan Hsieh G=# Beaudin <br /> Director of Finance City Manager <br />
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