City of Pleasanton
10/29/2019 3:45:31 PM
10/29/2019 3:45:28 PM
CITY CLERK - TYPE
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THE CITY OF 11 <br /> ` ..A.-_,671, <br /> _I <br /> pL-EASANTON. CITY COUNCIL AGENDA REPORT <br /> November 5, 2019 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR SEPTEMBER 2019 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of September 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 /> $12,854,696 and the investment report for the month of September 2019. <br /> Sub fitted by: Approved <br /> I1 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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