9/27/2018 11:00:53 AM
9/27/2018 11:00:50 AM
CITY CLERK - TYPE
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THE CITY OF <br /> -• # ••-'r" CITY COUNCIL AGENDA REPORT 7 <br /> pL-E ASANTON <br /> October 2, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR AUGUST 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of August 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 /> $15,049,835.41 and the investment report for the month of August 2018. <br /> Submitt d y: Approved-by: <br /> /71 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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