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Agenda Item 14.

City Council Meeting

Meeting Date:	04/18/2023
FROM:	Bill Gallardo

Subject:

Outgoing Payment Log and March 17, 24 & 31 and April 7, 2023 City Disbursement Registers

RECOMMENDATION

Receive and file.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue
Concurrence: Kristin Griffith, Director of Administrative Services

Attachments
Outgoing Payment Log
03-17-2023 City Disbursement Register
03-24-2023 City Disbursement Register
03-31-2023 City Disbursement Register
04-07-2023 City Disbursement Register