CC 04-13-2023 Item No. 2 Accounts Payable_Written CommunicationsCC 04-13-2023
Item No. 2
Accounts Payable for
Feb 10, Feb 17, Feb 24,
and March 3, 2023
Written Communications
From:Peggy Griffin
To:City Council; Pamela Wu
Cc:City Clerk
Subject:2023-04-13 City Council Mtg-ITEM2 Accounts Payable
Date:Saturday, April 8, 2023 4:32:27 PM
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Dear City Council, City Manager Wu, Director Alfaro and Budget Manager Leung,
I have several questions regarding the accounts payables.
Payment Register for Period Ending Feb. 10, 2023
Page 1 and 2 of 19
Q1: Shouldn’t the Homestead High School Bike/Ped improvements be charged to the Transportation or Traffic Fund
instead of the General Fund? If not, why?
Q1a: Does this large amount get counted in actuals spent for bike/ped enhancements?
Payment Register for Period Ending Feb. 17, 2023
Page 16 of 19
Q2: Shouldn’t the Parks & Rec brochure come out of their Recreation Program Fund instead of the General Fund? If not,
why?
Payment Register for Period Ending Feb. 24, 2023
Page 4 of 25
Q3: What does the description “General Fund HSG – Q2” mean?
Thank you for your time.
Peggy Griffin