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THE CITY OF 1 ) <br /> ,.._°INIES° _ CITY COUNCIL AGENDA REPORT <br /> pLEASANTON® <br /> December 6, 2016 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2016 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 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 /> $11,938,002 95 and the investment report for the month of October 2016 <br /> Submitted by Approved by <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />