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<br />'I <br /> <br /> <br />4C <br /> <br />'- <br /> <br />II.... <br /> <br />pLEASANTONc <br /> <br />City Council <br />Staff Report <br /> <br />October 3, 2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for August 2006 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Accept report of claims paid for the month of August 2006 in the amount of <br />$26,975,210.76. <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 <br />August 2006, in accordance with the City's investment policy. Staff recommends that Council accept <br />claims for the month of August 2006 in the amount of $26,975,210.76. <br /> <br />Respectfully Submitted, <br /> <br />w~ <br /> <br />David P. Culver <br />Director of Finance <br /> <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:06:236 <br />