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PL£ASANTONo CITY COUNCIL AGENDA REPORT <br />10 <br />May 02, 2017 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR MARCH 2017 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of March 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 />$9,442,384.54 and the investment report for the month of March 2017. <br />Submitted by: <br />Tina Olson <br />Director of Finance <br />Approved by: <br />Nelson Fialho <br />City Manager <br />