PREPARED BY: Kathleen Bradley DATE OF MEETING: 10/21/2024
SUBJECT:
TITLE
CONSIDER APPROVING VENDOR CHECK REGISTER REPORT FOR THE MONTH OF SEPTEMBER 2024
CEQA: This proposed action is not a project as defined by CEQA.
Label
CITY MANAGER RECOMMENDATION
Recommendation
Approve by Minute Order
Body
COUNCIL PRIORITY WORKPLAN STATEMENT
Continue Fiscal Resilience, Fiscal Excellence and Fiscal Transparency is an adopted City Council Priority contained in the adopted Fiscal Year 2023-2025 City Council Priority Workplan, effective May 1, 2023.
BACKGROUND
The Total Disbursements for the month of September 2024 is $7,561,958.46 and is broken down as follows:
|
City of San Pablo Checks |
$7,522,143.44 |
|
WCCTAC Checks |
$39,815.02 |
|
Total Checks Disbursed |
$7,561,958.46 |
The Vendor Check Register includes checks in the amount of $39,815.02 issued on behalf of West Contra Costa Transportation Advisory Committee (WCCTAC), pursuant to City agreements with those entities to provide certain financial services. However, those checks are drawn on accounts for WCCTAC, and not the City’s account. The City Council is not being asked to approve the checks issued from the accounts of WCCTAC.
FISCAL IMPACT
There is an informational report only.
Attachement:
Att A - Accounts Payable Summary September 2024