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THE CITY Of <br /> CITY COUNCIL AGENDA REPORT <br /> pL EASANTONo <br /> September 1, 2015 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2015 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 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 /> $32,729,412.87 and the investment report for the month of July 2015. <br /> Submitted by: Approved by: <br /> I I <br /> / �u <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />