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THE CITY OF <br /> 10 <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON, <br /> November 17, 2020 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR SEPTEMBER 2020 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of September 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 /> $13,970,757 and the investment report for the month of September 2020. <br /> Submitted by: Approved y: <br /> Tina Olson d'L Nelson Fialho <br /> Director of Finance City Manager <br />