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THE CITY OF _ 7 <br /> RVAAt..n-bk CITY COUNCIL AGENDA REPORT <br /> September 2, 2014 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2014 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 2014, 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 /> $19,398,116.62 and the investment report for the month of July 2014. <br /> Submitted by: Approved y: <br /> Emily E.Wagner Nelson Fialho <br /> Director of Finance City Manager <br />