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THE OF 4C <br />pL£ASANTON <br /> ° Staff Report <br /> <br /> March 1, 2005 <br /> Finance Department <br /> <br />SUBJECT Monthly Disbursements, Investment Report, and COPS AB3229 <br /> Expenditure Reports for January 2005 <br /> <br />STAFF RECOMMENDATION: <br /> Staffrecommends the City Council: <br /> <br /> Approve claims for the month of January 2005 in the amount of <br /> $8,83?,360.27. <br /> <br />Honorable Mayor and Members of the City Council: <br /> <br />BACKGROUND <br /> <br />Staff presents to Council a monthly report of the City's disbursements and a report of the City's current <br />investment portfolio, in accordance with the City's investment policy. <br /> <br />In October 2002, the City received $131,494, the seventh year funding for the Citizens Option for Public <br />Safety Program (COPS AB 1584). In October 2003, the City received $100,000, the eighth year funding <br />for the Citizens Option for Public Safety Program (COPS AB1584). Attached are the required monthly <br />expenditure and investment reports for Council's review. <br /> <br /> Attached are the monthly disbursements and investment reports for the month of January 2005. Staff <br /> recommends that Council approve claims for the month of January 2005 in the amount of <br /> $8,837,360.27. <br /> <br />Respectfully Submitted, /[~k <br />Susan Rossi Nelson Fialho <br />Director of Finance City Manager <br /> <br /> SR:05:064 <br /> <br /> <br />