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10
City of Pleasanton
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CITY CLERK
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2023
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051623
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5/10/2023 3:39:59 PM
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5/10/2023 3:39:53 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/16/2023
DESTRUCT DATE
15Y
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10 <br /> THE CITY OF <br /> W. ;. <br /> ' - CITY COUNCIL AGENDA REPORT <br /> PLEASANTON,, <br /> May 16, 2023 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2023 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 2023. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $26,934,251 and the investment report for the month of March 2023. <br /> Submitted by: Approved by: <br /> r--' <br /> Susan Hsieh Gerry Beaudin <br /> Director of Finance City Manager <br />
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