CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
9/12/2022
1 SUBJECT:
Approval of Disbursements for Dated 7/1/22 through 7/31/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 7/1/22 through 7/31/22.
STAFF CONTACT:
Yulia Carter, Assistant City Manager
(650) 738-7402
[email protected]
BACKGROUND/DISCUSSION:
Staff has submitted the following disbursements for Council approval:
• Disbursements dated 7/01/22 through 7/15/22 in the amount of $608,209.03 as written on regular checks numbered 60840-60907 & 60939-60989 (Attachment 1). These disbursements are for Fiscal Year 2021-2022.
• Disbursements dated 7/01/22 through 7/15/22 in the amount of $1,721,251.70 as written on regular checks numbered 60839, 60908-60938 & 60990-61004 (Attachment 2). These disbursements are for Fiscal Year 2022- 2023. • Disbursements dated 7/16/22 through 7/31/22 in the amount of $608,209.03 as written on regular checks numbered 61061-61172 & 61228 (Attachment 3). These disbursements are for Fiscal Year 2021-2022.
• Disbursements dated 7/16/22 through 7/31/22 in the amount of $380,963.92 as written on regular checks numbered 61006-61060, 61173-61227, 61229 & 61303-61316 (Attachment 4). These disbursements are for Fiscal Year 2022- 2023.
FISCAL IMPACT:
These disbursements are within budgeted appropriations.
ORIGINATED BY:
Finance Department
ATTACHMENT LIST:
FY 2021-2022 Disbursements 60840-60907 & 60939-60989-7-1 to 7-15-22 (PDF) Pacifica City Council 2
September 12, 2022
FY 2022-2023 Disbursements 60839, 60908-60938 & 60990-61004-7-1 to 7-15-22 (PDF) FY 2021-2022 Disbursements 61061-61172 & 61228-7-16 to 7-31-22 (PDF) FY 2022-2023 Disbursements 61006-61060, 61173-61227, 61229 & 61303-61316-7-16 to 7-31- 22 (PDF)