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7 <br />THE CITY OF <br />... ~ <br />j'L£~S~4NTONe CITY COUNCIL AGENDA REPORT <br />August 19, 2008 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR JUNE 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of June 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 />$13,292,317.93 and the investment report for the month of June 2008. <br />Submitted by: <br />~ ~ <br />t~ <br />/ Davi P. Cu ver <br />Director of Finance <br />Approv by: <br />Nelson Fialho <br />City Manager <br />