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<br />r <br /> <br /> <br />4D <br /> <br />'- <br /> <br />pLEASANTONc <br /> <br />City Council <br />Staff Report <br /> <br />February 7, 2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for December 2005 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of December 2005 in the amount of <br />$13,292,225.59. <br /> <br />Honorable Mayor and Members ofthe City Council: <br /> <br />BACKGROUND <br /> <br />Attached is the City of Pleasanton monthly disbursements and investment report for the month of <br />December 2005, in accordance with the City's investment policy. Staff recommends that Council <br />approve claims for the month of December 2005 in the amount of$I3,292,225.59. <br /> <br />Respectfully Submitted, <br /> <br /> <br />...~~ <br /> <br />Susan Rossi <br />Director of Finance <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:06:041 <br />