CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
11/14/2022
1 SUBJECT:
Approval of Disbursements for Dated 9/16/22 through 9/30/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 9/16/22 through 9/30/22.
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 9/16/22 through 9/30/22 in the amount of $851,557.77 as written on regular checks numbered 61901-62027 & 62173-62188 (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 61901-62027 & 62173-62188 - 9-16 to 9-30-22 (PDF)