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2 <br />THE CITY OF <br />-~ ' •~ -~- ~ ' CITY COUNCIL AGENDA REPORT <br />j~L£ ~S~NTONo <br />March 4, 2008 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR JANUARY 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of January 2008, 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 />$10,546,505.00 and the investment report for the month of January 2008. <br />Submitted by: <br />~. <br />David P. Culver <br />Director of Finance <br />Approv by: <br />Nelson Fialho <br />City Manager <br />