City Council Meeting Agenda Item   20.          
Meeting Date: 09/19/2023  
FROM: Bill Gallardo, City Manager
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