City of Pleasanton
9/13/2023 2:16:11 PM
9/13/2023 2:16:06 PM
CITY CLERK - TYPE
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7 <br /> THE CITY OF <br /> CITY COUNCIL AGENDA REPORT <br /> PLEASANTON. <br /> September 19, 2023 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2023 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 2023. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $35,671,799 and the investment report for the month of July 2023. <br /> Submitted by: Approved by: <br /> Susan Hsieh Gerry Beaudin <br /> Director of Finance City Manager <br />
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