City of Pleasanton
3/15/2023 4:56:22 PM
3/15/2023 4:56:17 PM
CITY CLERK - TYPE
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8 <br /> THE CITY OF <br /> °° -•• °° "' CITY COUNCIL AGENDA REPORT <br /> PLEASANTON. <br /> March 21, 2023 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2023 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 2023. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $12,546,394 and the investment report for the month of January 2023. <br /> Submitted by: Approved by: <br /> Susan Hsieh Gerry Beaudin <br /> Director of Finance City Manager <br />
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