CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
10/24/2022
1 SUBJECT:
Approval of Disbursements for Dated 9/01/22 through 9/15/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 9/01/22 through 9/15/22.
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 9/01/22 through 9/15/22 in the amount of $708,806.63 as written on regular checks numbered 61712-61801 & 61803-61900 (Attachment 1). These disbursements are for Fiscal Year 2022-2023.
FISCAL IMPACT:
These disbursements are within budgeted appropriations.
ORIGINATED BY:
Finance Department
ATTACHMENT LIST:
FY 2022-2023 Disbursements 61712-61801 & 61803-61900-9-1 to 9-15-22 (PDF)