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rHe CITY or w <br /> -� "` CITY COUNCIL AGENDA REPORT L.) <br /> pLEASANTON. <br /> February 3, 2015 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR DECEMBER 2014 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of December 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 /> $18,755,499.11 and the investment report for the month of December 2014. <br /> Submitted by: Approved by: <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />