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3 <br /> <br />THE CITY OF <br />i <br />pL£~S~NTONo CITY COUNCIL AGENDA REPORT <br />1 <br />October 2, 2007 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR AUGUST 2007 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of August 2007, 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 />$29,243,282.79 and the investment report for the month of August 2007. <br />Submitted by: <br />__ {-_. <br />c__ :"__, <br />David P. Culver <br />Director of Finance <br />Approve by: <br />Nelson Fialho <br />City Manager <br />