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THE CITY OF 5 <br /> Miltk4IWIP--- <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTONL <br /> December 18, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 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 /> $13,231,306.22 and the investment report for the month of October 2018. <br /> itted by: Approved by: <br /> (I — <br /> / <br /> Tina Olson Ne son Fialho <br /> Director of Finance City Manager <br />