7/10/2018 12:07:01 PM
7/10/2018 12:06:59 PM
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THE CITY OF 1 0 <br /> pLEASA\TON CITY COUNCIL AGENDA REPORT <br /> July 17, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MAY 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of May 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 /> $13,757,483.21 and the investment report for the month of May 2018. <br /> Submitted by: Approved by. <br /> P <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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