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THE CITY /O F11 <br /> 1 0 <br /> CITY COUNCIL AGENDA REPORT <br /> FLEASANTONC <br /> September 05, 2017 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 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 /> $19,359,877.25 and the investment report for the month of July 2017. <br /> Submitted by: Approved by: <br /> /11 /A(N--- i/U6 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />