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<br /> <br />4C <br /> <br />./ <br /> <br />pLEASANTONo <br /> <br />City Council <br />Staff Report <br /> <br />March 7, 2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for January 2006 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of January 2006 in the amount of <br />$15,685,127.72. <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 />January 2006, in accordance with the City's investment policy. Staff recommends that Council approve <br />claims for the month of January 2006 in the amount of$15,685,127.72. <br /> <br />Respectfully Submitted, <br /> <br />~1.N ' <br /> <br /> <br />Director of Finance <br /> <br /> <br />M<--L <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:06:066 <br />