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THE CITY OF <br />o ~, _. ~ m m .~:~ ~ n~ <br />j~L~£~S~NTON® <br />March 6, 2007 <br />Finance Department <br />TITLE: ACCEPT MONTHLY DISBURSEMENTS AND INVESTMENT REPORTS <br />FOR JANUARY 2007 <br />SUMMARY <br />Attached are the City of Pleasanton monthly disbursements and investment reports for <br />the month of January 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 />$12,528,611.89 and the investment reports for the month of January 2007. <br />Submitted by: <br />~- - <br />David P. Culver <br />Finance Director <br />5 <br />CITY COUNCIL AGENDA REPORT <br />Approve by: <br />~~ <br />Nelson Fialho <br />City Manager <br />