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THE CITY OF 12 <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON <br /> February 20, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR DECEMBER 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of December 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 /> $18,173,109.23 and the investment report for the month of December 2017. <br /> Submitted by: Approved y: <br /> ‘%/1/\*— <br /> Tina <br /> Olson Nelson Fialho <br /> Director of Finance City Manager <br />