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<br />'" <br /> <br /> <br />4C <br /> <br />pLEASANTONo <br /> <br />~ <br /> <br />City Council <br />Staff Report <br /> <br />September 5, 2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for July 2006 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Accept report of claims paid for the month of July 2006 in the amount of <br />$9,816,933.92. <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 July <br />2006, in accordance with the City's investment policy, Staff recommends that Council accept claims for <br />the month of July 2006 in the amount of$9,8l6,933.92. <br /> <br />Respectfully Submitted, <br /> <br /> <br />~~~ <br /> <br />Steve Bocian <br />Assistant City Manager <br /> <br />SR:06:21l <br />