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THE CITY OF <br />- -° ~'° " ~' "'` CITY COUNCIL AGENDA REPORT <br />~L£~S~4NTON® <br />April 7, 2009 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR FEBRUARY 2009 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of February 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 />$12,769,078.49 and the investment report for the month of February 2009. <br />Submitted by: <br />f c ~\~ ,~, <br />David P. Culver <br />Director of Finance <br />Approved by: <br />i' <br />N Is Fia o <br />City Manager <br />~~ <br />1, <br />