9/12/2018 4:55:27 PM
9/12/2018 4:55:23 PM
CITY CLERK - TYPE
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THE CITY OF 9 <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON <br /> September 18, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 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 /> $26,423,778.33 and the investment report for the month of July 2018. <br /> Submitted by: Approved y: <br /> /1-/\717.* <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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