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THE CITY OF ^ <br /> S�4NTONa CITY COUNCIL AGENDA REPORT L <br /> August 16, 2011 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2011 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 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 /> $21,570,748.41 and the investment report for the month of June 2011. <br /> Submitted by: Approved by: <br /> r <br /> AltAY1 <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />