City of Pleasanton
9/14/2022 3:32:33 PM
9/14/2022 3:32:29 PM
CITY CLERK - TYPE
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5 <br /> THE CITY OF <br /> _ -r CITY COUNCIL AGENDA REPORT <br /> pLEASANTON <br /> September 20, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 2022. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $26,925,289 and the investment report for the month of July 2022. <br /> Submitted by: Approved by: <br /> Susan Hsieh Gerry Beaudin <br /> Director of Finance City Manager <br />
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