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<br /> <br />4C <br /> <br />pLEASANTONe <br /> <br />City Council <br />Staff Report <br /> <br />May 2, 2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for March 2006 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of March 2006 in the amount of <br />$12,572,088.79. <br /> <br />Honorable Mayor and Members of the City Council: <br /> <br />BACKGROUND <br /> <br />Attached is the City of Pleasant on monthly disbursements and investment report for the month of March <br />2006, in accordance with the City's investment policy. Staff recommends that Council approve claims <br />for the month of March 2006 in the amount of $12,572,088.79. <br /> <br />Respectfully Submitted, <br /> <br /> <br />~~ <br /> <br />David P. Culver <br />Director of Finance <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:06: 117 <br />