Laserfiche WebLink
THE CITY OF <br /> - 2 °""`".'ill 9 <br /> CITY COUNCIL AGENDA REPORT <br /> pL£ASANTONL <br /> March 3, 2020 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2020 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 2020, 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 /> $16,255,022 and the investment report for the month of January 2020. <br /> Submitted by: Approved b ": <br /> v <br /> \ k (,----7Y <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />