1/10/2019 8:37:03 AM
1/10/2019 8:36:59 AM
CITY CLERK - TYPE
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THE CITY OF 4 <br /> pLEASAN,T.ON CITY COUNCIL AGENDA REPORT <br /> January 15, 2019 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR NOVEMBER 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of November 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 /> $15,749,623.60 and the investment report for the month of November 2018. <br /> Submitted by: Approved by: <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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