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SR 06:150
City of Pleasanton
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SR 06:150
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5/3/2007 2:55:35 PM
Creation date
6/2/2006 12:28:18 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
6/6/2006
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:150
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<br />" <br /> <br /> <br />4C <br /> <br />\. <br /> <br />pLEASANTONe <br /> <br />City Council <br />Staff Report <br /> <br />June 6, 2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for April 2006 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of April 2006 in the amount of <br />$8,798,680.81. <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 April <br />2006, in accordance with the City's investment policy. Staff recommends that Council approve claims <br />for the month of April 2006 in the amount of $8,798,680.81. <br /> <br />Respectfully Submitted, <br /> <br /> <br />, <br /> <br />~~~ <br /> <br />David P. Culver <br />Director of Finance <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:06:l50 <br />
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