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<br />THE CITY OF <br /> <br />-~ <br />-_..~,.. . <br />-= -..' "" III .;;i;; I <br /> <br />pLEASANTONc <br /> <br />4C <br /> <br />City Council <br />Staff Report <br /> <br />January 3, 2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for November 2005 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of November 2005 in the amount of <br />$9,925,242.94. <br /> <br />Honorable Mayor and Members of the City Council: <br /> <br />BACKGROUND <br /> <br />Attached is the City of Pleasanton monthly disbursements and investment report for the month of <br />November 2005, in accordance ~ith the City's investment policy. Staff recommends that Council <br />approve claims for the month of November 2005 in the amount of $9,925,242.94. <br /> <br />Respectfully Submitted, <br /> <br />,,~j~-- ~ <br />~~~C~ <br /> <br />!Jc-/ <br /> <br />Susan Rossi <br />Director of Finance <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:06:001 <br />