Laserfiche WebLink
THE CITY OF <br />- ' ~ ° -~- "CITY COUNCIL AGENDA REPORT <br />~L~E~S~4NTONo <br />November 6, 2007 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR SEPTEMBER 2007 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of September 2007, 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 />$13,580,219.73 and the investment report for the month of September 2007. <br />Submitted by: <br />David P. Culver <br />Director of Finance <br />Approve y: <br />Nelson Fialho <br />City Manager <br />