CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
1/9/2023
1 SUBJECT:
Approval of Disbursements for Dated 11/01/22 through 11/15/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 11/01/22 through 11/15/22.
STAFF CONTACT:
Lucy Xie, Deputy Finance Director
(650) 738-7395
[email protected]
BACKGROUND/DISCUSSION:
Staff has submitted the following disbursements for Council approval:
• Disbursements dated 11/01/22 through 11/15/22 in the amount of $1,718,110.66 as written on regular checks numbered 62474-62667 (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 62474-62667 - 11-1 to 11-15-22 (PDF)