CITY COUNCIL STAFF REPORT
Meeting: March 7, 2023
Subject
Consider ratifying Accounts Payable for the periods ending January 6, 2023; January 13, 2023; January 20, 2023; January 27, 2023; and February 3, 2023 Recommended Action
Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending January 6, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending January 13, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending January 20, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending January 27, 2023; and Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending February 3, 2023 Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
California Environmental Quality Act
Not applicable.
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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 1.6.23
B – Weekly AP Payment Register for the Period Ending 1.6.23 C – Draft Resolution 1.13.23
D – Weekly AP Payment Register for the Period Ending 1.13.23 E – Draft Resolution 1.20.23
F – Weekly AP Payment Register for the Period Ending 1.20.23 G – Draft Resolution 1.27.23
H – Weekly AP Payment Register for the Period Ending 1.27.23 I – Draft Resolution 2.3.23
J – Weekly AP Payment Register for the Period Ending 2.3.23