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<br /> / '\ <br /> 4D <br /> "- <br /> pLEASANTONc City Council <br /> Staff Report <br /> November 1, 2005 <br /> Finance Department <br /> SUBJECT Monthly Disbursements and Investment Report for September 2005 <br /> STAFF RECOMMENDATION: <br /> Staff recommends the City Council: <br /> Approve claims for the month of September 2005 in the amount of <br /> $18,871,580.14. <br /> Honorable Mayor and Members ofthe City Council: <br /> BACKGROUND <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the month of <br /> September 2005, in accordance with the City's investment policy. Staff recommends that Council <br /> approve claims for the month of September 2005 in the amount of$18,871,580.l4. <br /> Respectfully Submitted, <br /> ~~ <br /> Susan Rossi Nelson Fialho <br /> Director of Finance City Manager <br /> SR 05:296 <br />