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THE CITY OF 9 <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON® <br /> September 6, 2016 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2016 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 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 /> $27,524,412.32 and the investment report for the month of July 2016. <br /> Submitted by: Approved by: <br /> /IC/ <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />