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THE CITY OF _ 6 <br /> - .4*g., -\fi'-'7,F; <br /> L£ASANTONs CITY COUNCIL AGENDA REPORT <br /> December 19, 2017 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 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 /> $13,489,552.83 and the investment report for the month of October 2017.ked by: Approved <br /> /11 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />