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THE CITY OF <br /> - # °' i' CITY COUNCIL AGENDA REPORT 05 <br /> pL£ASANTON_ <br /> March 1, 2011 <br /> Finance Department <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2011 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 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 /> $9,342,470.51 and the investment report for the month of January 2011. <br /> Submitted by: Approved by: <br /> rm:4— <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />