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9 <br />THE CITY OF <br />-~ -~- ~"' CITY COUNCIL AGENDA REPORT <br />j~L£~S~4NTONo <br />February 5, 2008 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR DECEMBER 2007 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of December 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 />$12,200,386.92 and the investment report for the month of December 2007. <br />Submitted by: <br />--,.~i <br />avid P. Culver <br />Director of Finance <br />Approve by: <br />Nelson Fialho <br />City Manager <br />