CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
11/28/2022
1 SUBJECT:
Approval of Disbursements for Dated 10/01/22 through 10/15/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 10/01/22 through 10/15/22.
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 10/01/22 through 10/15/22 in the amount of $1,363,013.70 as written on regular checks numbered 62028-62127, 62189-62280 & 62351-62370 (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 62028-62127, 62189-62280 & 62351-62370 - 10-1 to 10-15-22 (PDF)