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THE CITY OF � 0 <br /> # ° ° -"� "' CITY COUNCIL AGENDA REPORT <br /> PL£ASANTOK <br /> May 3, 2011 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2011 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 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 /> $9,132,973.57 and the investment report for the month of March 2011. <br /> Submitted by: Approved •y: <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />