CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
6/13/2022
1 SUBJECT:
Approval of Disbursements for 4/16/22 through 4/30/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 4/16/22 through 4/30/22.
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 4/16/22 through 4/30/22 in the amount of $504,470.70 as written on regular checks numbered 59928 - 60083 (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 59928-60083 -4-16 to 4-30-22 (PDF)