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THE CITY OF 11 <br /> CITY COUNCIL AGENDA REPORT <br /> pLEASANTON. <br /> October 5, 2021 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR AUGUST 2021 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of August 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 /> $13,982,797 and the investment report for the month of August 2021. <br /> Submitte by: Approved by: <br /> • 4A /(j1/ <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />