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08
City of Pleasanton
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12/28/2010 1:55:59 PM
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12/28/2010 1:55:58 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
1/4/2011
DESTRUCT DATE
15Y
DOCUMENT NO
08
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THE CITY OF <br /> 08 <br /> CITY <br /> PL£�S�4NTONo CITY COUNCIL AGENDA REPORT <br /> January 4, 2011 <br /> Finance Department <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR NOVEMBER 2010 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of November 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 /> $10,974,917.80 and the investment report for the month of November 2010. <br /> Submitted by: Approved by: <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />
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