CITY COUNCIL STAFF REPORT
Meeting: July 18, 2023
Subject
Consider ratifying Accounts Payable for the periods ending June 2, 2023; June 9, 2023; June 16, 2023; June 23, 2023; and June 30, 2023.
Recommended Action
Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 2, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 9, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 16, 2023; Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 23, 2023; and Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 30, 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 6.2.23
B – Weekly AP Payment Register for the Period Ending 6.2.23 C – Draft Resolution 6.9.23
D – Weekly AP Payment Register for the Period Ending 6.9.23 E – Draft Resolution 6.16.23
F – Weekly AP Payment Register for the Period Ending 6.16.23 G – Draft Resolution 6.23.23
H – Weekly AP Payment Register for the Period Ending 6.23.23 I – Draft Resolution 6.30.23
J – Weekly AP Payment Register for the Period Ending 6.30.23