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06
City of Pleasanton
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2015
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050515
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8/18/2015 12:17:45 PM
Creation date
4/29/2015 11:46:20 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/5/2015
DESTRUCT DATE
15Y
DOCUMENT NO
6
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THE CITY OF G <br /> W �, , <br /> CITY COUNCIL AGENDA REPORT V <br /> FEE ASANTON. <br /> May 5, 2015 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2015 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 2015, 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 /> $11,567,791.40 and the investment report for the month of March 2015. <br /> Submitted by: Approved by: <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />
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