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HomeMy Public PortalAbout2020-06-09 Item 2bCITY COUNCILAGENDA REPORTrrf%0\^<^p^0vssrfCITY OF MILLBRAE621 IVtagnoIia AvenueMillbrae, CA 94030SUBJECT:Informational Report Regarding Bills, ClaimsEXHIBITS:Vendor Check Registers dated 05/13/20 thru 05/22/20Report No. ^>*/^-3For Agenda of: June 09, 2020Department: FinanceOriginator: ^lyBoyd ^$^~Approved: / /^/[y/Budget Action? Yes:No:.Financeyft^REPORT TYPE: ACTION INFORMATIONAL XITEM TYPE: CONSENT _ PUBLIC HEARING EXISTING BUSINESS NEW BUSINESSRECOMMENDATION:Staff recommends that the City Council accept the informational report regarding payment of vendor invoicesas detailed belowBACKGROUND:Vendor PaymentsCHECK/EFT NO.310760-310760310761-310761310762-310795/552-553310796-310844/554DESCMPTION ISSUE DATECheck RunCheck RunCheck RunCheck Run05/13/2005/13/2005/13/2005/22/20Total:AMOUNT370.7415,075.22771,796.42539,851.811,327,094.19FISCAL IMPACT:The attached vendor check registers summarized above are accurate and funds are available for paymentthereof.COUNCIL ACTION:None.lofl I^iI!g<."0r^rr> ^r-^ 3^ Io "sjI[;§l^^lM W -'^ Q3 b 1§H0»— ^SUII^ K Si&«pu ^ ruu? ?? ?" g-0^N^'^'^i aN\\0LU> IUu0za:LU<a.h-za.<<a^s's§u^&00&wm>.0EEs I?i^s•§0£y I<s^a^?&us&co ^^sa<sss>.E0)s^s0)s'sg?^s(0ssug0)3ss3 §"03m^ saftsg'.1?-6^ss8"00smCMumBcs^3.su10g^?82<u§8E?ffl&0<uy^&s.^0wt0 sIs§u-j-^~-l0^^.2&JD^'rt^yu15tt ^31-1ri ^§ .2& .<ul£Gs^»jf^.Fo»^N^•ssyfflMI!03|M 0yImcsvsnII<I^SsItslshSl?£IIsi:UJIIsIIII'l0Itlt^l0^\^ ?!^: sin in69-IrtI0IuIsId0s -E ms I^ £S 2^ 1'=js.IJII" sca 5 j"^ If .r^ ^Jo Ili i0 ^ gsI-<-0I^(^^^>^Qu>UJ0u2:ecCL<Uj^ z ^< s: d^Kw-sI g Iit ^&6 ^Isj^IIIIjI5sssI?-1-+ IITI"STc *^.9Isr0<^tjn1Mill!3 p .^§5^ Isi—i S§ oprri«m oJIJIH Sissj0S|y Iffi"usI•s£0)EIIa>H=s5IEI£l^•18 ^Ig &ill5 s" <d§G:I s1ss.?0pCQIco^.ri3 I|_I0III!I illI IIIi IIs\s. ^1~1-^§!I si s£'IInIm11g^ 5Is s0T0J£" ^ gs° sin <coQIIll Iill! 11cr>coal|iiil|l|| l^ I <0co0 0II(NS g £ a£IIs5cog fe^I s I i!" 0 [ g2 §g§ sgs5T§ si ^c^ggIasa .Iss js iIL zs. 5110 5IS5 .1li t00§IIi I s(DiaIIcoIi I8^s£Iss8s §^ s-8CMI(0Ii ^'s zm zsis3|10u5§8§ IJSIIImgM8 [ Illi§§ 85§T^gsijIK>jssIs»S 0I!Ilisosa>0IIsi!sIQ.I s '.I's i? azuiliil£!IcoIs s sji ss:Q.uJi-0s=coQ Q§ §3££s sIIs s§^ i b iII I118s s1!1IljJ0I si ss.IIII sill Il^ico0s§gs. !.i^CO11-a?Igr>~g8LnLOsIs1§" ^o8 u1°s IIrsl?Q-&1811u-u 0^; Ms^1LU QQ<I&§§'ss0IllIsI0>?0I§Is §I0Is §igiIIDUJs!za.&s § 1LL W QQs 1 spi?su503n§sIll§ 8s5I0§IIIfIIIs{IIt}sIuI-I-1- Sg I|S S i|8§S S lls s ^ I 5smE8s0IllE^ z1^tlE sKl^LU0§II5dg^Js.§It0g Is iIIr^.m0s §UJ0^a§ 8? 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