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THE CITY OF <br />PLEASANTON, <br />CITY COUNCIL AGENDA REPORT 13 <br />April 19, 2016 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR FEBRUARY 2016 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of February 2016, 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 />$10,727,300.32 and the investment report for the month of February 2016. <br />Submitted by: <br />Tina Olson <br />Director of Finance <br />Approved by: <br />Nelson Fialho <br />City Manager <br />