CITY COUNCIL STAFF REPORT
Meeting: January 17, 2022
Subject
Consider ratifying Accounts Payable for the periods November 07, 2022; November 21, 2022; and November 28, 2022 Recommended Action
A. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending November 07, 2022; B. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending November 21, 2022; and C. Adopt Resolution no. XXX ratifying Accounts Payable for the Period ending November 28, 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 11.07.22
B– Weekly AP Payment Register for the Period Ending 11.07.22 C – Draft Resolution 11.21.22
D– Weekly AP Payment Register for the Period Ending 11.21.22 E – Draft Resolution 11.28.22
F – Weekly AP Payment Register for the Period Ending 11.28.22