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THE CITY OF 9 <br />.~. ~~ ~ <br />[~L£~1Sf~NTONe CITY COUNCIL AGENDA REPORT <br />March 3, 2009 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR JANUARY 2009 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of January 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 />$13,779,767.99 and the investment report for the month of January 2009. <br />Submitted by: <br />_~~:-~ , <br />David P. Culver <br />Director of Finance <br />Approve y: <br />Nelson Fialho <br />City Manager <br />