Laserfiche WebLink
13 <br />THE CITY OF <br />CITY COUNCIL AGENDA REPORT <br />j~L£~S~4NTONe <br />October 7, 2008 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR AUGUST 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of August 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 />$30,168,696.64 and the investment report for the month of August 2008. <br />Submitted by: <br />David P. Culver <br />Director of Finance <br />by: <br />Nelson Fialho <br />City Manager <br />