Laserfiche WebLink
THE CITY OF 11 <br /> f L£r�SANTONC CITY COUNCIL AGENDA REPORT <br /> October 6, 2015 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR AUGUST 2015 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of August 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 /> $14,573,076.90 and the investment report for the month of August 2015. <br /> Submitted by: Approved by: <br /> i lla <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />