CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
12/12/2022
1 SUBJECT:
Approval of Disbursements for Dated 10/16/22 through 10/31/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 10/16/22 through 10/31/22.
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 10/16/22 through 10/31/22 in the amount of $1,093,992.57 as written on regular checks numbered 62281-62350, 62371-62473 & 62865-62866 (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 62281-62350, 62371-62473 & 62865-62866- 10-16 to 10-31-22 (PDF)