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THE CITYOF <br />~~il.~i i~~ ~ ' <br />~L£~S~4NTONo CITY COUNCIL AGENDA REPORT <br />May 1, 2007 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT <br />REPORTS FOR MARCH 2007 <br />SUMMARY <br />Attached are the City of Pleasanton monthly disbursements and investment reports for <br />the month of March 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 />$14,992,847.47 and the investment reports for the month of March 2007. <br />Submitted by: <br />~~~~~~~ <br />David P. Culver <br />Director of Finance <br />Approved y: <br />Nelson Fialho <br />City Manager <br />