CITY COUNCIL STAFF REPORT
Meeting: January 17, 2022
Subject
Consider ratifying Accounts Payable for the periods ending October 10, 2022; October 19, 2022; October 24, 2022; and October 31, 2022; Recommended Action
A. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending October 10, 2022; B. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending October 19, 2022; C. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending October 24, 2022; D. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending October 31, 2022; Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
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Prepared by: Thomas Leung, Budget Manager
Reviewed by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Pamela Wu, City Manager
A – Draft Resolution 10.10.22
B – Weekly AP Payment Register for the Period Ending 10.10.22 C – Draft Resolution 10.17.22
D – Weekly AP Payment Register for the Period Ending 10.17.22 E – Draft Resolution 10.24.22
F – Weekly AP Payment Register for the Period Ending 10.24.22 G – Draft Resolution 10.31.22
H – Weekly AP Payment Register for the Period Ending 10.31.22