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THE CITY OF 3 <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> February 2, 2016 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR DECEMBER 2015 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of December 2015, 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 /> $20,891,515 50 and the investment report for the month of December 2015 <br /> Submitted by Approved by <br /> / <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />