City of Pleasanton
11/9/2022 12:42:04 PM
11/9/2022 12:27:28 PM
CITY CLERK - TYPE
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10 <br /> THE CITY OF <br /> G.i <br /> 0=7- malir lig CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> November 15, 2022 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR SEPTEMBER 2022 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of September 2022. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $15,031,318 and the investment report for the month of September 2022. <br /> Submitted by: Approved by: <br /> Susan Hsieh Gerry Beaudin <br /> Director of Finance City Manager <br />
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