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5 <br /> THE CITY OF <br /> CITY COUNCIL AGENDA REPORT <br /> pL£ASANTON. <br /> May 5, 2020 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR MARCH 2020 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of March 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 /> $16,926,776 and the investment report for the month of March 2020. <br /> Submi ted by: Approved by: <br /> /(.4 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />