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05
City of Pleasanton
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CITY CLERK
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2010
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050410
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4/29/2010 2:56:25 PM
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4/29/2010 2:56:24 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
5/4/2010
DESTRUCT DATE
15 Y
DOCUMENT NO
05
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THE CITY OF 5 <br /> CITY COUNCIL AGENDA REPORT <br /> pL£ASANTONo <br /> May 4, 2010 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2010 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 2010, 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 /> $11,104,483.53 and the investment report for the month of March 2010. <br /> Submitted by: Approved by: <br /> D tAtkpc---c— David P. Culver Nelson Fialho <br /> Director of Finance City Manager <br />
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