CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
1/10/2022
1 SUBJECT:
Approval of Disbursements for 11/01/21 through 11/30/21.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 11/01/21 through 11/30/21.
STAFF CONTACT:
Yulia Carter, Chief Financial Sustainability Officer
(650) 738-7402
[email protected]
BACKGROUND/DISCUSSION:
Staff has submitted the following disbursements for Council approval:
• Disbursements dated 11/01/21 through 11/15/21 in the amount of $1,185,459.78 as written on regular checks numbered 58039-58194 and 58255-58273 (Attachment 1).
These disbursements are for Fiscal Year 2021-2022.
• Disbursements dated 11/16/21 through 11/30/21 in the amount of $907,115.04 as written on regular checks numbered 58195-58254 and 58274-58358 (Attachment 2).
These disbursements are for Fiscal Year 2021-2022.
FISCAL IMPACT:
These disbursements are within budgeted appropriations.
ORIGINATED BY:
Finance Department
ATTACHMENT LIST:
FY 2021-2022 Disbursements 58039-58194 & 58255-58273 -11-01 to 11-15 (PDF) FY 2021-2022 Disbursements 58195-58254 & 58274-58358 -11-16 to 11-30 (PDF)