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THE CITY OF G <br /> _ 4 1" CITY COUNCIL AGENDA REPORT <br /> LASJTON <br /> June 05, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR APRIL 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of April 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 /> $22,869,417.71 and the investment report for the month of April 2018. <br /> Submitted by: Approve by: <br /> /./ 161/& <br /> Tina Olson Ne son Fialho <br /> Director of Finance City Manager <br />