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5 <br />THE CITY OF <br />- -~- ~ CITY COUNCIL AGENDA REPORT <br />j~L~E~AS~4NTONo <br />January 15, 2008 <br />Finance Department <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR NOVEMBER 2007 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of November 2007, 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 />$13,317,024.53 and the investment report for the month of November 2007. <br />Submitted by: <br />`r <br />David P. Culver <br />Director of Finance <br />Approve y: <br />Nelson Fialho <br />City Manager <br />