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THE CITY OF 7 <br /> -•• r'°" CITY COUNCIL AGENDA REPORT <br /> pLEASANTON <br /> April 21, 2020 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR FEBRUARY 2020 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of February 2020, in accordance with the City's investment policy. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $11,142,954 and the investment report for the month of February 2020. <br /> Submitted by: Approved y: <br /> • <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />