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THE CITY OF I O <br /> =try-- <br /> -y CITY COUNCIL AGENDA REPORT II <br /> pL£ASANTONe <br /> November 5, 2013 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR SEPTEMBER 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of September 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 /> $10,713,770.59 and the investment report for the month of September 2013. <br /> Submitted by: Approved by: <br /> - 11)jior—r(jctre /UV <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />