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9 <br /> THE CITY OF <br /> -• "' CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> March 20, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR FEBRUARY 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of February 2018, 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 /> $9,694,964.45 and the investment report for the month of February 2018. <br /> Submitted by: Approved by. <br /> /(1(//"\ - <br /> Tina <br /> Olson Nelson Fialho <br /> Director of Finance City Manager <br />