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THE CITY OF <br /> _ 12 <br /> LNTONe CITY COUNCIL AGENDA REPORT <br /> July 16, 2013 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MAY 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of May 2013, 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 /> $12,931,460.56 and the investment report for the month of May 2013. <br /> Submitted by: Approved by: <br /> t7;;.1.0Th / <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />