1/11/2018 11:58:12 AM
1/11/2018 8:17:29 AM
CITY CLERK - TYPE
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11 <br /> THE CITY OF <br /> "7-- ' "' CITY COUNCIL AGENDA REPORT <br /> pL£ASANTON. <br /> January 16, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR NOVEMBER 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of November 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 /> $13,470,304.15 and the investment report for the month of November 2017. <br /> Zrby: Approve y: <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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