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THE CITY OF 0 <br /> -=�' "" A CITY COUNCIL AGENDA REPORT I <br /> pLEASANTON, <br /> January 10, 2012 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR NOVEMBER 2011 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of November 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 /> $12,512,828.49 and the investment report for the month of November 2011. <br /> Submitted by: Approved by: <br /> r(()Tnfr/ Al(A <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br />