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THE CITY OF <br /> 1 3 <br /> ,,, °, m 1"' CITY COUNCIL AGENDA REPORT <br /> pLEASANTONo <br /> April 15, 2014 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR FEBRUARY 2014 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of February 2014, 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 /> $13,200,603.31 and the investment report for the month of February 2014. <br /> Submitted by: Approved by: <br /> /(16 <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />