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THE CITY OF 12 <br /> pL£ASANTON. CITY COUNCIL AGENDA REPORT <br /> July 21, 2009 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MAY 2009 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of May 2009, 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 /> $13,001,932.21 and the investment report for the month of May 2009. <br /> Submitted by: Approved' y: <br /> Dna 0 jUitie <br /> David P. Culver Nelson Fialho <br /> Director of Finance City Manager <br />