CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
6/27/2022
1 SUBJECT:
Approval of Disbursements for 5/01/22 through 5/15/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 5/01/22 through 5/15/22.
STAFF CONTACT:
Yulia Carter, Assistant City Manager/Finance & Administrative Services Director (650) 738-7402
[email protected]
BACKGROUND/DISCUSSION:
Staff has submitted the following disbursements for Council approval:
• Disbursements dated 5/01/22 through 5/15/22 in the amount of $961,861.57 as written on regular checks numbered 60084-60249 and 60328-60347 (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 60084 - 60249 & 60328-60347-5-1 to 5-15-22 (PDF)