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THE CITY OF <br />PL ASANTON. <br />CITY COUNCIL AGENDA REPORT <br />8 <br />July 19, 2016 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR MAY 2016 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of May 2016, 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 />$13,383,412.92 and the investment report for the month of May 2016. <br />Submitted by: <br />T° Tina Olson <br />Director of Finance <br />Approved by: <br />V <br />Nelson Fialho <br />City Manager <br />