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THE CITY OF 7 <br /> LEASANTON. CITY COUNCIL AGENDA REPORT <br /> October 17, 2017 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR AUGUST 2017 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of August 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 /> $16,796,602.40 and the investment report for the month of August 2017. <br /> Submitted y: Approv by: <br /> ina✓ <br /> Tina Olson Ne son ialho <br /> Director of Finance City Manager <br />