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THE CITY OOF 14 <br /> • ° --' "' CITY COUNCIL AGENDA REPORT <br /> pLEASANTON• <br /> August 20, 2013 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 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 /> $33,574,472.43 and the investment report for the month of June 2013. <br /> Submitted by: Approved by: <br /> A1/2r7 AIX <br /> Emily E. agner Nelson Fialho <br /> Director of Finance City Manager <br />