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<br /> / '\ <br /> 48 <br /> \.. .I <br />pLEASANTONc City Council <br /> Staff Report <br /> August 16, 2005 <br /> Finance Department <br />SUBJECT Monthly Disbursements, Investment Report, and COPS AB3229 <br /> Expenditure Reports for June 2005 <br />STAFF RECOMMENDATION: <br /> Staff recommends the City Council: <br /> Approve claims for the month of June 2005 in the amount of <br /> $12,030,955.39. <br />Honorable Mayor and Members of the City Council: <br />BACKGROUND <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 />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 ABI584). In October 2004, the City received <br />$100,000, the ninth year funding for the Citizens Option for Public Safety Program (COPS ABI584). <br />Attached are the required monthly expenditure and investment reports for Council's review. <br />Attached are the monthly disbursements and investment report for the month of June 2005. Staff <br />recommends that Council approve claims for the month of June 2005 in the amount of$12,030,955.39. <br />Respectfully Submitted, <br />~~ Nelson Fialho <br />Director of Finance City Manager <br />SR:05:213 <br />