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12
City of Pleasanton
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CITY CLERK
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2011
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120611
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11/30/2011 3:31:28 PM
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11/30/2011 3:31:27 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/6/2011
DESTRUCT DATE
15Y
DOCUMENT NO
12
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THE CITY OF 12 <br /> CITY COUNCIL AGENDA REPORT <br /> pL-EASANTON <br /> December 6, 2011 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2011 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 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 /> $11,570,713.70 and the investment report for the month of October 2011. <br /> Submitted by: Approved by: <br /> A /kV- <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />
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