Laserfiche WebLink
THE CITY OF 11 <br />�# "' "' -�= � "" CITY COUNCIL AGENDA REPORT <br />�'L�E �S�4NTON <br />October 1, 2019 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR AUGUST 2019 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of August 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 />$12,204,222 and the investment report for the month of August 2019. <br />Submitted by: <br />/,.`` �lK��� <br />Tina Olson <br />Director of Finance <br />Approved <br />Nelson Fialho <br />City Manager <br />