Laserfiche WebLink
THE CITY OF 11 <br /> -- -- CITY COUNCIL AGENDA REPORT <br /> pLEASANTON® <br /> May 1, 2012 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2012 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 2012, 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 /> $11,774,732.11 and the investment report for the month of March 2012. <br /> Submitted by: Approved by: <br /> kj{/ <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />