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THE CITY OF 1 0 <br /> "' CITY COUNCIL AGENDA REPORT <br /> LEASANTON0 <br /> February 4, 2014 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR DECEMBER 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of December 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 /> $13,839,755.35 and the investment report for the month of December 2013. <br /> Submitted by: Approved by: <br /> s41140— . <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />