3/1/2018 11:26:56 AM
3/1/2018 11:26:51 AM
CITY CLERK - TYPE
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THE CITY OF 9 <br /> LY. <br /> mm -. ffi CITY COUNCIL AGENDA REPORT <br /> pL£ASANTON <br /> March 06, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 2018, 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 /> $14,801,135.05 and the investment report for the month of January 2018. <br /> Submitt by: Approved by: <br /> /(/( ' <br /> fes► <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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