Laserfiche WebLink
friTrnA . 07 <br /> CITY COUNCIL AGENDA REPORT <br /> 'EASANTON, <br /> Nov ember 1, 2011 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR SEPTEMBER 2011 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of September 2011, 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 /> $15,981,998.34 and the investment report for the month of September 2011. <br /> Submitted by: Approved by: <br /> lD <br /> Emily .Wagner Nelson Fialho <br /> Director of Finance City Manager <br />