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Page 2 of 2 <br /> <br />STRATEGIC PLAN ALIGNMENT <br />Not applicable, as this item is a routine administrative matter. <br /> <br />FISCAL IMPACT <br />There is no fiscal impact associated with acceptance of this report. <br /> <br />Prepared by: Submitted by: Approved by: <br /> <br />Dawn DeMarcus, Senior <br />Budget and Finance Analyst <br />Susan Hsieh, Director of Finance <br /> <br />Gerry Beaudin, City <br />Manager <br /> <br />Attachments: <br />1. Disbursements and Investment Report <br /> <br />Page 52 of 126