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THE CITY OF ■ <br /> - 6 ° ° -'a "' CITY COUNCIL AGENDA REPORT <br /> pLE ASANTONo <br /> March 07, 2017 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 2017, 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 /> $15,894,648.05 and the investment report for the month of January 2017. <br /> Submitted by: Approved by: <br /> /jh 1 <br /> �h <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />