11/28/2018 8:38:41 AM
11/27/2018 2:36:10 PM
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THE CITY OF <br /> CITY COUNCIL AGENDA REPORT 1 2 <br /> pLEASANTON„ <br /> December 04, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR SEPTEMBER 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of September 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 /> $14,904,875.77 and the investment report for the month of September 2018. <br /> Sit d by: Approved,by: <br /> 7J1 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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