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THE CITY OF 14 <br /> - ii°°, =;= °` CITY COUNCIL AGENDA REPORT <br /> LATdi. <br /> August 21, 2018 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2018 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 2018, 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 /> $10,608,617.41 and the investment report for the month of June 2018. <br /> Submitted by: Approved y: <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />