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11
City of Pleasanton
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2013
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050713
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5/1/2013 5:07:18 PM
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5/1/2013 5:07:14 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/7/2013
DESTRUCT DATE
15Y
DOCUMENT NO
11
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THE CITY OFl 11 <br /> pL£ASANTONa CITY COUNCIL AGENDA REPORT <br /> May 7, 2013 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 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 /> $11,615,709.07 and the investment report for the month of March 2013. <br /> Submitted by: Approve by: <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />
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