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07
City of Pleasanton
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2010
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011910
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1/13/2010 4:27:22 PM
Creation date
1/13/2010 11:51:11 AM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
1/19/2010
DESTRUCT DATE
15 Y
DOCUMENT NO
07
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THE CITY OF 7 <br /> NTO CITY COUNCIL AGENDA REPORT <br /> pL£ASANTON® <br /> January 19, 2010 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR NOVEMBER 2009 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of November 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 /> $11,422,943.72 and the investment report for the month of November 2009. <br /> Submitted by: Approved by: <br /> Lcw David P. Culver Nelson Fialho <br /> Director of Finance City Manager <br />
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