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Agenda Item 20.

City Council Meeting

Meeting Date:	09/19/2023
FROM:	Bill Gallardo

Subject:

Outgoing Payment Logs and August 11, 18 & 25 and September 8, 2023 City Disbursement Registers

RECOMMENDATION

Receive and file.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Ana Conrique, Senior Accountant and Monica Lo, Deputy Director of Administrative Services
Concurrence: Kristin Griffith, Director of Administrative Services

Attachments
July Outgoing Payment Log
August Outgoing Payment Log
08-11-2023 City Disbursement Register
08-18-2023 City Disbursement Register
08-25-2023 City Disbursement Register
09-08-2023 City Disbursement Register