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THE CITY OF <br />CITY COUNCIL AGENDA REPORT <br />j~L£~S~4NTONa <br />February 3, 2009 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR DECEMBER 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of December 2008, in accordance with the City's investment policy. <br />RECOMMENDATION <br />Staff recommends that the Ciry Council accept claim disbursements in the amount of <br />$18,043,731.36 and the investment report for the month of December 2008. <br />Submitted by: <br />~~~, c C`~ <br />David P. Culver <br />Director of Finance <br />Approved y: <br />Nelson Fialho <br />City Manager <br />r.~ <br />U <br />