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THE CITY OF 1 4 <br /> CITY COUNCIL AGENDA REPORT I <br /> pLEASANTON. <br /> July 18, 2017 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MAY 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of May 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 /> $14,023,402.08 and the investment report for the month of May 2017. <br /> Submitted by: Approved by: <br /> At ./z <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />