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THE CITY OF <br />CITY COUNCIL AGENDA REPORT <br />PL£~S~NTONe <br />December 2, 2008 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR OCTOBER 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of October 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 />$16,518,368.21 and the investment report for the month of October 2008. <br />Submitted by: <br />David P. Culver <br />Director of Finance <br />Approve by: <br />Nelson Fialho <br />City Manager <br />