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<br />/' <br /> <br />" <br /> <br /> <br />4C <br /> <br />'- <br /> <br />pLEASANTONc <br /> <br />City Council <br />Staff Report <br /> <br />October 4, 2005 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for August 2005 <br /> <br />STAFF RECOMMENDA nON: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of August 2005 in the amount of <br />$24,798,713.39. <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 />August 2005, in accordance with the City's investment policy. Staff recommends that Council approve <br />claims for the month of August 2005 in the amount of $24,798,713.39. <br /> <br />Respectfully Submitted, <br /> <br />4~~ O:~ <br />// <br /> <br /> <br />Susan Rossi <br />Director of Finance <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:05:269 <br />