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THE CITY OF m~m~lll~ <br /> <br />pL£AS&NTON City Council <br /> Staff Report <br /> <br /> September 6, 2005 <br /> Finance Department <br /> <br />SUBJECT Monthly Disbursements and Investment Report for July 2005 <br /> <br />STAFF RECOMMENDATION: <br /> Staff recommends the City Council: <br /> <br /> Approve claims for the month of July 2005 in the amount of <br /> $11,587,192.23. <br /> <br />Honorable Mayor and Members of the City Council: <br />BACKGROUND <br /> <br />Attached is the City of Pleasanton monthly disbursements and investment report for the month of July <br />2005, in accordance with the City's investment policy. Staff recommends that Council approve claims <br />for the month of July 2005 in the amount of $11,587,192.23. <br /> <br />Respectfully Submitted, ~ <br />Susan Rossi Nelson Fialho <br />Director of Finance City Manager <br /> <br /> SR:05:240 <br /> <br /> <br />