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09
City of Pleasanton
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8/13/2009 12:36:51 PM
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8/13/2009 12:36:49 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
8/18/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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9 <br /> THE CITY OF <br /> pLE ASANTONC CITY COUNCIL AGENDA REPORT <br /> August 18, 2009 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2009 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 2009, 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 /> $17,588,900.82 and the investment report for the month of June 2009. <br /> Submitted by: Approved 'y: <br /> David P. Culver Nelson Fialho <br /> Director of Finance City Manager <br />
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