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Agenda Item 20.

City Council Meeting

Meeting Date:	06/06/2023
FROM:	Bill Gallardo

Subject:

Outgoing Payment Log and May 12, 19 & 26, 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
April Outgoing Payment Log
05-12-2023 City Disbursement Register
05-19-2023 City Disbursement Register
05-26-2023 City Disbursement Register