CITY COUNCIL STAFF REPORT
Meeting: June 21, 2023
Subject
Consider ratifying Accounts Payable for the periods ending May 5, 2023; May 12, 2023; May 19, 2023; and May 26, 2023.
Recommended Action
Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending May 5, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending May 12, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending May 19, 2023; and Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending May 26, 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: Jonathan Orozco, Finance Manager
Reviewed by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Pamela Wu, City Manager
A – Draft Resolution 5.5.23
B – Weekly AP Payment Register for the Period Ending 5.5.23 C – Draft Resolution 5.12.23
D – Weekly AP Payment Register for the Period Ending 5.12.23 E – Draft Resolution 5.19.23
F – Weekly AP Payment Register for the Period Ending 5.19.23 G – Draft Resolution 5.26.23
H – Weekly AP Payment Register for the Period Ending 5.26.23