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8 <br /> THE CITY OF <br /> tal <br /> ' CITY COUNCIL AGENDA REPORT <br /> pLEASANTONe <br /> June 5, 2012 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR APRIL 2012 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of April 2012, 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 /> $10,167,875.52 and the investment report for the month of April 2012. <br /> Submitted by: Approved y: <br /> (4_77 <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />