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THE CITY OF 12 <br /> pL €ASANTONC CITY COUNCIL AGENDA REPORT <br /> December 1, 2009 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2009 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 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 /> $14,141,482.43 and the investment report for the month of October 2009. <br /> Submitted by: Approved 'y: <br /> C <br /> N <br /> David P. Culver Nelson Fialho <br /> Director of Finance City Manager <br />