City of Pleasanton
8/14/2019 2:12:57 PM
8/14/2019 2:12:54 PM
CITY CLERK - TYPE
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THE CITY OF <br /> midvi ���r"" CITY COUNCIL AGENDA REPORT 12 <br /> pLEASANTON, <br /> August 20, 2019 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2019 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 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 /> $11,805,402 and the investment report for the month of June 2019. <br /> Sub ted by: Approv by: <br /> l <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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