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THE CITY OF <br /> _ 14 <br /> CITY COUNCIL AGENDA REPORT <br /> pL£ASANTON <br /> January 21, 2020 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR NOVEMBER 2019 <br /> SUMMARY <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of November 2019, 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 /> $14,403,605 and the investment report for the month of November 2019. <br /> • <br /> Subm to by: Approve by: <br /> 7(1 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br />