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THE CITY OF <br /> mot..., <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> December 1, 2015 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER 2015 <br /> SU; _,MARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October 2015, 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 /> $22,740,997.96 and the investment report for the month of October 2015. <br /> Submitted by: Approved by: <br /> Ait-/ <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />