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<br /> <br />4C <br /> <br />pLEASANTONo <br /> <br />City Council <br />Staff Report <br /> <br />December 5, 2006 <br />Finance Department <br /> <br />SUBJECT <br /> <br />Monthly Disbursements and Investment Report for October 2006 <br /> <br />STAFF RECOMMENDATION: <br />Staff recommends the City Council: <br /> <br />Accept the report of claims paid for the month of October 2006 in the amount of <br />$12,955,809.36. <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 />October 2006, in accordance with the City's investment policy. Staff recommends that Council accept <br />claims for the month of October 2006 in the amount of$12,955,S09.36. <br /> <br />Respectfully Submitted, <br /> <br />~. <br />li~~ <br /> <br />DaVId P. Culver <br />Director of Finance <br /> <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR:06:264 <br />