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THE CITY OF 9 <br /> CITY COUNCIL AGENDA REPORT <br /> rA. <br /> September 7, 2010 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2010 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 2010, 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 /> $16,493,361.51 and the investment report for the month of July 2010. <br /> Submitted by: c� Y �— Approved by: <br /> Q <br /> cQ Q G U <br /> ,,,� / -, – C am ' CC . <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />