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5 <br />THE CITY OF <br />~'L£~S~4NTON~ CITY COUNCIL AGENDA REPORT <br />April 3, 2007 <br />Finance Department <br />TITLE: ACCEPT MONTHLY DISBURSEMENTS AND INVESTMENT REPORTS <br />FOR FEBRUARY 2007 <br />SUMMARY <br />Attached are the City of Pleasanton monthly disbursements and investment reports for <br />the month of February 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 />$12,949,852.66 and the investment reports for the month of February 2007. <br />Submitted by: <br />t~~ ~~, <br />~~_ ~~ ~ ~r"---- <br />David P. Culver <br />Director of Finance <br />Approved by: <br />Nelson Fialho <br />City Manager <br />