PREPARED BY: MINH NGUYEN DATE OF MEETING: 04/19/21
SUBJECT:
TITLE
VENDOR CHECK REGISTER REPORT FOR THE MONTH OF MARCH 2021
Label
CITY MANAGER RECOMMENDATION
Recommendation
Approve
Body
COUNCIL PRIORITY WORKPLAN COMPLIANCE STATEMENT:
Publishing the monthly vendor check register does not fall under a specific goal within the FY 2021-23 City Council Priority Workplan, as most recently amended March 1, 2021, but is necessary for efficient and transparent City operations.
CEQA Compliance Statement
This is not a project as defined by CEQA.
BACKGROUND
Total Disbursements for the month of March 2021: $2,486,849.17
The Vendor Check Register includes checks issued on behalf of West Contra Costa Transportation Advisory Committee (WCCTAC) and West Contra Costa Integrated Waste Management Authority (WCCIWMA), pursuant to City agreements with the Authorities to provide certain financial services. However, those checks are drawn on the Authorities’ own accounts and not the City’s account. The City Council is not being asked to approve the checks issued from the Authorities’ accounts.
FISCAL IMPACT
This item is for informational purposes only.