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THE CITY OF 5 <br />-•• ' -'- CITY COUNCIL AGENDA REPORT <br />j~L~E ~AS~4NTONo <br />July 17, 2007 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR MAY 2007 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of May 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 />$15,049,741.18 and the investment report for the month of May 2007. <br />Submitted by: <br />~..~ <br />David P. Culv r <br />Director of Finance <br />Approved y: <br />Nelson Fialho <br />City Manager <br />