PREPARED BY: Kathleen Bradley DATE OF MEETING: 08/10/22
SUBJECT:
TITLE
VENDOR CHECK REGISTER REPORT FOR THE MONTH OF JULY 2022
Label
CITY MANAGER RECOMMENDATION
Recommendation
Approve by Minute Order
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 June 2022: $11,909,141.90
The Vendor Check Register includes checks in the amount of $68,165.48 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 those entities to provide certain financial services. However, those checks are drawn on accounts for WCCTAC and WCCIWMA, and not the City’s account. The City Council is not being asked to approve the checks issued from the accounts of WCCTAC or WCCIWMA.
FISCAL IMPACT
Approve vendor check register report for the month of July, 2022 in the amount of $11,909,141.90.