5/10/2018 10:58:18 AM
5/10/2018 10:57:57 AM
CITY CLERK - TYPE
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THE CITY 1OF 13 <br /> i <br /> CITY COUNCIL AGENDA REPORT <br /> pL£ASANTONL <br /> May 15, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 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 /> $17,666,629.20 and the investment report for the month of March 2018. <br /> Submitted by: Approved by: <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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