CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
2/13/2023
1 SUBJECT:
Approval of Disbursements for Dated 12/01/22 through 12/31/22.
RECOMMENDED ACTION:
Move to approve attached lists of disbursements for 1/01/23 through 1/31/23.
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 1/01/23 through 1/31/23 are in the amount of $1,698,600.15 (Attachment 1).
FISCAL IMPACT:
These disbursements are within budgeted appropriations.
ORIGINATED BY:
Finance Department
ATTACHMENT LIST:
Disbursements -FY 22-23 - 1-1 to 1-31-23 (PDF)