CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
1/24/2022
1 SUBJECT:
Approval of Disbursements for 12/01/21 through 12/15/21.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 12/01/21 through 12/15/21.
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 12/01/21 through 12/15/21 in the amount of $1,422,329.31 as written on regular checks numbered 58359-58573 (Attachment 1). 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 58359-58573 - 12-1 to 12-15 (PDF)