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THE CITY OF <br />~~° ~° m°" "" CITY COUNCIL AGENDA REPORT <br />[~L£~S~4NTON® <br />May 5, 2009 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR MARCH 2009 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of March 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 />$10,770,383.77 and the investment report for the month of March 2009. <br />Submitted by: <br />~-~ <br />i ~ ~~ ~'~ <br />David P. Culver <br />Director of Finance <br />Approve y: <br />Nelson Fialho <br />City Manager <br />7 <br />