CITY COUNCIL STAFF REPORT
Meeting: September 6, 2022
Subject
Consider accepting Accounts Payable for the periods ending July 11, 2022; July 18, 2022; July 25, 2022; and August 1, 2022 Recommended Action
Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending July 11, 2022; Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending July 18, 2022; Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending July 25, 2022; Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending August 1, 2022; and Adopt Resolution No. 22-XXX accepting Accounts Payable for the period ending August 1, 2022 PERS Discussion
On August 22, 2022, the Audit Committee reviewed the Accounts Payable registers as part of the Monthly Treasurer’s Report for July 2022. There were no inquiries from Audit Committee.
Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
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Prepared by: Thomas Leung, Senior Management Analyst
Reviewed by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Pamela Wu, City Manager
A – Draft Resolution 7.11.22
B – AP Report 7.11.22
C – Draft Resolution 7.18.22
D – AP Report 7.18.22
E – Draft Resolution 7.25.22
F – AP Report 7.25.22
G – Draft Resolution 8.1.22
H – AP Report 8.1.22
I – Draft Resolution 8.1.22 PERS
J – AP Report 8.1.22 PERS