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09
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10/29/2009 3:48:58 PM
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10/29/2009 3:48:56 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
11/3/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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THE CITY OF <br /> 09 <br /> pL£ASANTONo CITY COUNCIL AGENDA REPORT <br /> November 3, 2009 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR SEPTEMBER 2009 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of September 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 /> $11,897,446.29 and the investment report for the month of September 2009. <br /> Submitted by: Approved +y: <br /> V <br /> David P. Culver Nelson Fialho <br /> Director of Finance City Manager <br />
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