City of Brea
City Council Regular Meeting Communication
August 30 Successor Agency Disbursement Register
Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5B
FROM
Bill Gallardo, City Manager
RECOMMENDATION
Receive and file.
RESPECTFULLY SUBMITTED:
William Gallardo, City Manager
Prepared by: Ana Conrique, Senior Accountant and
Monica Lo, Deputy Director of Administrative Services
Concurrence: Kristin Griffith, Director of Administrative Services Attachments
Successor Agency Disbursement Register 8.30.24.pdf
Successor Agency Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2857 THE BANK OF NEW YORK MELLON 08/30/2024 4202 813000000 2003 TABS-ADMIN 24-25 $2,565.20 THE BANK OF NEW YORK MELLON Total Check Amount: $2,565.20 Overall - Total $2,565.20
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