San Pablo header
File #: #21-323    Version: 1 Name:
Type: Periodic Reports Status: Consent Calendar
File created: 8/4/2021 In control: City Council
On agenda: 9/7/2021 Final action: 9/8/2021
Title: VENDOR CHECK REGISTER REPORT FOR THE MONTH OF JULY 2021
Attachments: 1. Vendor Check Register July 2021
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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PREPARED BY:   MINH NGUYEN                                          DATE OF MEETING:   09/07/21

SUBJECT:                     

TITLE

VENDOR CHECK REGISTER REPORT FOR THE MONTH OF JULY 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 15, 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 July 2021:   $8,684,789.33

 

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.