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THE CITY OF 1 <br /> - 1 <br /> CITY COUNCIL AGENDA REPORT <br /> RiATb . <br /> May 6, 2014 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2014 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 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 /> $10,741,739.53 and the investment report for the month of March 2014. <br /> Submitted by: Approve y: <br /> ,inktmtwr,_ <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />