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THE CITY OF _ <br /> CA d . 13 <br /> PLEASANTONo CITY COUNCIL AGENDA REPORT <br /> June 3, 2014 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR APRIL 2014 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of April 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 /> $10,640,540.81 and the investment report for the month of April 2014. <br /> Submitted by: Approved by: <br /> — 14'417if Ard—V kete.„/ <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />