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THE CITY OF <br /> 6 <br /> - - " CITY COUNCIL AGENDA REPORT <br /> pLE ASANTON. <br /> February 4, 2020 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR DECEMBER 2019 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of December 2019, 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 /> $10,495,906 and the investment report for the month of December 2019. <br /> Submitted by: Approved by: <br /> /1/117N <br /> ,, ifj/L/ <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />