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THE CITY OF 6 <br /> -=� CITY COUNCIL AGENDA REPORT 6 <br /> pL EASANTON. <br /> March 5, 2013 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2013 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 2013, 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 /> $12,967,651.55 and the investment report for the month of January 2013. <br /> Submitted by: Approv9,by: <br /> ‘--47+ r4"Dir <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />