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THE CITY OF 4 <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTONo <br /> March 2, 2010 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2010 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 2010, 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 /> $14,795,104.28 and the investment report for the month of January 2010. <br /> Submitted by: Approved <br /> y i I 1 <br /> A JA,1 1 <br /> David P. Culver Nelson Fialho <br /> Director of Finance City Manager <br />