11/29/2017 10:55:42 AM
11/29/2017 10:55:39 AM
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THE CITY OF 9 <br /> _ _ <br /> - °°"� -�- CITY COUNCIL AGENDA REPORT <br /> pL£AS4NTON. <br /> December 5, 2017 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR SEPTEMBER 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of September 2017, in accordance with the City's investment policy. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $13,715,114.80 and the investment report for the month of September 2017. <br /> Submitted by: Approve by: <br /> /4/(c <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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