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<br />r <br /> <br /> <br />4C <br /> <br />'- <br /> <br />pLEASANTONo <br /> <br />City Council <br />Staff Report <br /> <br />July 18,2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for May 2006 <br /> <br />STAFF RECO~~ENDATION: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of May 2006 in the amount of <br />$9,653,386.76. <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 May <br />2006, in accordance with the City's investment policy. Staff recommends that Council approve claims <br />for the month of May 2006 in the amount of $9,653,386.76. <br /> <br />Respectfully Submitted, <br /> <br /> <br />~~GL- <br /> <br />David P. Culver <br />Director of Finance <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:06:174 <br />