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Page 5 of 5 <br /> <br /> <br />EQUITY AND SUSTAINABILITY <br />Not applicable, as this item is a routine administrative matter of City Business. <br /> <br />OUTREACH <br />No outreach was conducted, as this item is a routine administrative matter of City Business. <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 />Joe Calabrigo, Interim <br />City Manager <br /> <br />Attachments: <br />1. Disbursements & Investment Report <br /> <br />Page 168 of 373