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<br />"\ <br /> <br /> <br />4E <br /> <br />./ <br /> <br />pLEASANTONc <br /> <br />City Council <br />Staff Report <br /> <br />August 15,2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for June 2006 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Approve claims for the month of June 2006 in the amount of <br />$12,333,160.95. <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 June <br />2006, in accordance with the City's investment policy. Staff recommends that Council approve claims <br />for the month of June 2006 in the amount of$12,333,160.95. <br /> <br />Included for Council's review is an Investment Portfolio Statistics report that summarizes much of the <br />information included in the staff report. This statistical report will be presented to Council on a quarterly <br />basis. <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:06:196 <br />