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Agenda Item 25.

City Council Meeting

Meeting Date:	08/15/2023
FROM:	Bill Gallardo

Subject:

Outgoing Payment Log and July 14, 21 & 28 and August 4, 2023 City Disbursement Registers

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
07-14-2023 City Disbursement Register
07-21-2023 City Disbursement Register
07-28-2023 City Disbursement Register
08-04-2023 City Disbursement Register