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THE CITY OF <br /> _ ^ <br /> , <br /> L L <br /> j�L£AS�4NTONo CITY COUNCIL AGENDA REPORT <br /> September 3, 2013 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JULY 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of July 2013, in accordance with the City's investment policy. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements i-i the amount of <br /> $10,705,693.58 and the investment report for the month of July 2013. <br /> Submitted by: Approveddby: <br /> LCr" " _/1 ' 6Ch <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />