CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
9/26/2022
1 SUBJECT:
Approval of Disbursements for Dated 8/01/22 through 8/15/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 8/01/22 through 8/15/22.
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 8/01/22 through 8/15/22 in the amount of $1,628,903.85 as written on regular checks numbered 61230-61300, 61317-61320 & 61343-61402 (Attachment 1). These disbursements are for Fiscal Year 2021-2022. • Disbursements dated 8/01/22 through 8/15/22 in the amount of $1,752,249.70 as written on regular checks numbered 61301-61302, 61321-61342 & 61403-61510 (Attachment 2). 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 61230-6130, 61317-61320 & 61343-61402-8-1 to 8-15-22 (PDF) FY 2022-2023 Disbursements 61301-61302, 61321-61342 & 61403-61510-8-1 to 8-15-22 (PDF)