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THE CITY OF 09 <br /> - =h. "" CITY COUNCIL AGENDA REPORT <br /> pL£ASANTON. <br /> October 4, 2011 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR AUGUST 2011 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of August 2011, 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 /> $16,836,691.93 and the investment report for the month of August 2011. <br /> Submitted by: Approved by: <br /> ruity <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />