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5 <br /> THE CITY OF <br /> AA <br /> 'p "' CITY COUNCIL AGENDA REPORT <br /> LEASANTONO <br /> January 21, 2014 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR NOVEMBER 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of November 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 /> $16,921,783.96 and the investment report for the month of November 2013. <br /> Submitted by: Approved by: <br /> I / <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />