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9 <br /> THE CITY OF <br /> Nom, � <br /> -•• �� ' CITY COUNCIL AGENDA REPORT <br /> PLEASANTON. <br /> December 20, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 2022. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $11,318,001 and the investment report for the month of October 2022. <br /> Submitted by: Approved by: <br /> Susan Hsieh Ge ry Beaudin <br /> Director of Finance City Manager <br />