City of Pleasanton
11/22/2019 3:43:26 PM
11/22/2019 3:43:24 PM
CITY CLERK - TYPE
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THE CITY OF 7 <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTONL <br /> December 3, 2019 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2019 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 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 /> $15,739,149 and the investment report for the month of October 2019. <br /> Sub itted by: Approved <br /> ((/17 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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