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Agenda Item 15.

City Council Meeting

Meeting Date:	03/21/2023
FROM:	Bill Gallardo

Subject:

Outgoing Payment Log and March 3 & 10, 2023 City Disbursement Registers

RECOMMENDATION

Receive and file.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue
Concurrence: Monica Lo, Deputy Director of Administrative Services

Attachments
Outgoing Payment Log
03-03-2023 City Disbursement Register
03-10-2023 City Disbursement Register