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THE CITY OF 1 4 <br /> CITY COUNCIL AGENDA REPORT <br /> PL!ASA4jT6k <br /> August 19, 2014 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2014 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 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 /> $11,129,577.50 and the investment report for the month of June 2014. <br /> Submitted by: Approved y: <br /> eir <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />