CITY COUNCIL STAFF REPORT
Meeting: April 13, 2023
Subject
Consider ratifying Accounts Payable for the periods ending February 10, 2023; February 17, 2023; February 24, 2023; and March 3, 2023 Recommended Action
Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending February 10, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending February 17, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending February 24, 2023; and Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending March 3, 2023 Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
California Environmental Quality Act
No California Environmental Quality Act 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 2.10.23
B – Weekly AP Payment Register for the Period Ending 2.10.23 C – Draft Resolution 2.17.23
D – Weekly AP Payment Register for the Period Ending 2.17.23 E – Draft Resolution 2.24.23
F – Weekly AP Payment Register for the Period Ending 2.24.23 G – Draft Resolution 3.3.23
H – Weekly AP Payment Register for the Period Ending 3.3.23