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12
City of Pleasanton
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CITY CLERK
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2014
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071514
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8/25/2015 4:30:42 PM
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7/9/2014 1:22:12 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/15/2014
DESTRUCT DATE
15Y
DOCUMENT NO
12
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THE CITY OF <br /> 12 <br /> CITY COUNCIL AGENDA REPORT <br /> PL£ASANTONe <br /> July 15, 2014 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MAY 2014 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of May 2014, 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 /> $12,142,930.21 and the investment report for the month of May 2014. <br /> Submitted by: Approved by: <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />
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