HomeMy Public PortalAbout2020-02-25 Item 2bCITY COUNCILAGENDA REPORTClTfQ^%'\^t.s>'s^+)tCITY OF MILLBRAE621 Magnolia AvenueMUIbrae, CA 94030SUBJECT:Infomiational Report Regarding Bills, ClaimsEXHIBITS:Vendor Check Registers dated 01/29/20 thi-u 02/07/20Report No. ^,14 2-1For Agenda of: Febmary 25, 2020Department: FinanceOriginator: De^aisi HilbrantsApproved:Budget Action? Yes:No: XFinanceREPORT TYPE: ACTIONITEM TYPE: CONSENT PUBLIC HEARINGINFORMATIONALxEXISTING BUSINESS NEW BUSINESSRECOMMENDATION:Staff recoiumends that the City Council accept the uifoi-mational report regarding payment of vendor invoicesas detailed belowBACKGROUND:Vendor PaymentsCHECK/EFT NO.309945-309945309946-309946309947-309947309948-309992309993-310021/487310022-310070/488DESCRIPTIONCheck RunCheck RunCheck RunCheck RunCheck RunCheck RunISSUE DATE01/29/2001/30/2001/31/2001/31/2002/04/2002/07/20Total:AMOUNT334.3646.6762,586.00268,561.64293,055.03284,383.17908,966.87FISCAL IMPACT:The attached vendor check registers summarized above are accurate and funds are available for paymentthereof.COUNCIL ACTION:None.lofl
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