Laserfiche WebLink
u <br />THE CITY OF <br />-~ ' a ° -~- ~" CITY COUNCIL AGENDA REPORT <br />j~L£ ~S~4NTONo <br />June 03, 2008 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR APRIL 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of April 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 />$10,874,791.68 and the investment report for the month of April 2008. <br />Submitted by: <br />David P. Culver <br />Director of Finance <br />Approve y: <br />Nelson Fialho <br />City Manager <br />