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<br />THE CITY OF <br /> <br />-~ <br />...-..~... . <br />-= _.. -, II.. III ';;i;; I . <br /> <br />pLEASANTONc <br /> <br />4C <br /> <br />City Council <br />Staff Report <br /> <br />December 6, 2005 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for October 2005 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of October 2005 in the amount of <br />$11,693,964.03. <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 />October 2005, in accordance with the City's investment policy. Staff recommends that Council approve <br />claims for the month of October 2005 in the amount of $11 ,693,964.03. <br /> <br />Respectfully Submitted, <br /> <br />,- -::._:.. --c,,<.~~ <br /> <br />~ <br /> <br />~. <br /> <br />Susan Rossi <br />Director of Finance <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:05:324 <br />