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THE CITY OF ON <br />"- CITY COUNCIL AGENDA REPORT <br />PLEASANTON, 12 <br />October 6, 2020 <br />Finance <br />TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br />FOR AUGUST 2020 <br />SUMMARY <br />Attached is the City of Pleasanton monthly disbursements and investment report for the <br />month of August 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 />$16,334,435 and the investment report for the month of August 2020. <br />Sub tted by: <br />Tina Olson <br />Director of Finance <br />Approved y: <br />Nelson Fialho <br />City Manager <br />