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Agenda Item 27.

City Council Meeting

Meeting Date:	01/19/2021
FROM:	Bill Gallardo

Subject:

December Outgoing Payment Log and City Disbursement Registers for December 18 & 25, 2020 and January 8 & 15, 2021

RECOMMENDATION

Receive and file.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Alicia Brenner, Sr. Fiscal Analyst
Concurrence: Cindy Russell, Administrative Services Director

Attachments
December Outgoing Payment Log
12-18-2020 City Disbursement Register
12-25-2020 City Disbursement Register
01-08-2021 City Disbursement Register
1-15-2021 City Disbursement Register