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l•~ <br />THE CITY OF <br />CITY COUNCIL AGENDA REPORT <br />[~L£~S~4NTONo <br />September 2, 2008 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR JULY 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of July 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 />$18,248,777.31 and the investment report for the month of July 2008. <br />Submitted by: <br />"D"a'vi P. Culver <br />Director of Finance <br />Approved y: <br />Ne son Fialho <br />City Manager <br />