3.4. Monthly Treasurer's Reports for July, August, and September 2023. - City of Orange, CA

Meeting: City Council

Meeting Time: November 14, 2023 at 6:00pm PST

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Agenda Item

3.4. Monthly Treasurer's Reports for July, August, and September 2023.

Staff Report Investment Report for Period Ending September 30, 2023 Monthly Statement for July 2023 Monthly Statement for August 2023 Monthly Statement for September 2023 Significant Monthly Transactions July - September 2023