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5 <br />THE CITY OF <br />CITY COUNCIL AGENDA REPORT <br />j~L£~S~4NTONe <br />February 6, 2007 <br />Finance Department <br />TITLE: ACCEPT MONTHLY DISBURSEMENTS AND INVESTMENT REPORTS <br />FOR DECEMBER 2006 <br />SUMMARY <br />Attached are the City of Pleasanton monthly disbursements and investment reports for <br />the month of December 2006, in accordance with the City's investment policy. <br />RECOMMENDATION <br />Staff recommends that City Council accept claim disbursements in the amount of <br />$12,162,195.62 and the investment reports for the month of December 2006. <br />Submitted by: <br />David P. Culver <br />Director of Finance <br />Appro d by: <br />Nelson Fialho <br />City Manager <br />