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THE CITY OF 11 <br /> �,S:f e�eIic '-ilf�L <br /> L£AS4NTONm CITY COUNCIL AGENDA REPORT <br /> April 18, 2017 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR FEBRUARY 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of February 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 /> $7,950,401.00 and the investment report for the month of February 2017. <br /> Submitted by: Approved by: <br /> kf)dt7 <br /> / /lam <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />