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15 <br /> THE CITY OF <br /> Fortri <br /> # = CITY COUNCIL AGENDA REPORT <br /> pL£ASANTON, <br /> June 2, 2020 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR APRIL 2020 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of April 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 /> $12,460,328 and the investment report for the month of April 2020. <br /> Submitted by: Approved b : <br /> Xfri11/1/ — <br /> Tina <br /> Olson Nelson Fialho <br /> Director of Finance City Manager <br />