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<br />THE CITY OF <br />[~L£t~S~4NTONe <br />CITY COUNCIL AGENDA REPORT <br />January 20, 2009 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR NOVEMBER 2008 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of November 2008, 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 />$21,939,262.73 and the investment report for the month of November 2008. <br />Submitted by: <br /> <br />David P. Culver <br />Director of Finance <br />Approved by: <br />Nelson Fialho <br />City Manager <br />