City of Pleasanton
5/29/2019 11:08:58 AM
5/29/2019 11:08:55 AM
CITY CLERK - TYPE
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THE CITY OF [� <br /> -.. ;:;: ,, ::;:jam ::: j8 <br /> u.HLEASANTON, CITY COUNCIL AGENDA REPORT <br /> June 4, 2019 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR APRIL 2019 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of April 2019, 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 /> $11,555,994 and the investment report for the month of April 2019. <br /> Sd by: Approved by: <br /> Al!VV <br /> ki <br /> •-- <br /> jz,/ <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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