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THE~CITY OF <br />H 11 ~b 111 <br />~1 -,,. 1 <br />j~L~E~S~4NTONo <br />July 15, 2008 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR MAY 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of May 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 />$12,839,902.49 and the investment report for the month of May 2008. <br />Submitted by: <br />~.. <br />David P. Culver <br />Director of Finance <br />6 <br />CITY COUNCIL AGENDA REPORT <br />Approve y: <br />Ne son Fialho <br />City Manager <br />