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THE CITY OF <br /> 4 <br /> pL£ASANTONe CITY COUNCIL AGENDA REPORT <br /> February 2, 2010 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR DECEMBER 2009 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of December 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 /> $16,621,317.40 and the investment report for the month of December 2009. <br /> Submitted by: Approved by: <br /> C <br /> David P. Culver Nelson Fialho <br /> Director of Finance City Manager <br />