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05
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2013
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040213
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3/27/2013 4:48:11 PM
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3/27/2013 4:48:09 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
4/2/2013
DESTRUCT DATE
15Y
DOCUMENT NO
05
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THE CITY OF 5 <br /> j'L£�S�4NTONo CITY COUNCIL AGENDA REPORT <br /> April 2, 2013 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR FEBRUARY 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of February 2013, 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 /> $9,129,531.31 and the investment report for the month of February 2013. <br /> Submitted by: Approved by: <br /> (J <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />
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