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7 <br /> THE CITY OF <br /> CITY COUNCIL AGENDA REPORT <br /> PLEASANTON, <br /> August 18, 2020 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2020 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 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 /> $9,829,901 and the investment report for the month of June 2020. <br /> Sub fitted by: Approved <br /> 711/IR. <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />