CC 09-19-2023 Item No. 5. Accounts Payable_Supplemental Report1
CITY COUNCIL STAFF REPORT
SUPPLEMENTAL 1
Meeting: September 19, 2023
Agenda Item #5
Subject
Ratifying Accounts Payable for the periods ending August 4, 2023; August 11, 2023; August 18,
2023; and August 25, 2023.
Recommended Action
A. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending August 4,
2023;
B. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending August 11,
2023;
C. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending August 18,
2023; and
D. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending August 25,
2023.
Background:
Staff’s responses to questions received from councilmember are shown in italics.
Q1: Why was Insight paid but BAZ payments withheld? (Mayor Wei)
Staff response: This question relates to a confidential and privileged matter.
Attachments Provided with Original Staff Report:
A – Draft Resolution 8.4.23
B – Weekly AP Payment Register for the Period Ending 8.4.23
C – Draft Resolution 8.11.23
D – Weekly AP Payment Register for the Period Ending 8.11.23
E – Draft Resolution 8.18.23
F – Weekly AP Payment Register for the Period Ending 8.18.23
G – Draft Resolution 8.25.23
H – Weekly AP Payment Register for the Period Ending 8.25.23
I – Weekly AP Payment Register for the Period Ending 8.11.23 (Revised)