CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
3/14/2022
1 SUBJECT:
Approval of Disbursements for 1/16/22 through 1/31/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 1/16/22 through 1/31/22.
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 1/16/22 through 1/31/22 in the amount of $792,516.14 as written on regular checks numbered 58877-59019 & 59071 (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 58877-59019 & 59071 -1-16 to 1-31-22 (PDF)