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13 <br /> THE CITY OF <br /> -•• •• CITY COUNCIL AGENDA REPORT <br /> PLEASANTON, <br /> February 16, 2021 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR OCTOBER AND NOVEMBER 2020 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of October and November 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 /> $19,377,805 and $12,433,405, and the investment report for the month of October and <br /> November 2020 respectively. <br /> Submitted by: Approved y: <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />