City Council Meeting Agenda Item   25.          
Meeting Date: 08/15/2023  
FROM: Bill Gallardo, City Manager

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