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THE CITY OF 1 0 <br /> Lmet t, ... CITY COUNCIL AGENDA REPORT <br /> pLE ASANTON, <br /> April 16, 2019 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR FEBRUARY 2019 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of February 2019, 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 /> $12,622,127 and the investment report for the month of February 2019. <br /> Submitted by: Approve by: <br /> /://‘- <br /> Tina <br /> Olson Nelson Fialho <br /> Director of Finance City Manager <br />