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5 <br /> THE CITY OF <br /> \J-- <br /> pLEASANTONCITY COUNCIL AGENDA REPORT <br /> � <br /> March 16, 2021 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JANUARY 2021 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of January 2021, 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 /> $13,259,418, and the investment report for the month of January 2021. <br /> Submitted by: Approved <br /> Tina Olson Nel on Fialho <br /> Director of Finance City Manager <br />