Item Coversheet

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE AUTHORITY

Subject:Check Register: 12/01/2020 - 12/31/2020
Meeting Date:January 21, 2021
From:Marissa Trejo, City Manager
Prepared by:Vivian Sauceda, Financial Services Supervisor

I.    RECOMMENDATION:



II.    BACKGROUND:



III.   DISCUSSION:



IV.   ALTERNATIVES:



V.    FISCAL IMPACT:

ATTACHMENTS:
File NameDescription
Check_Register_Cover_Sheet_for_Council-_12-2020.pdfCheck Register Cover Sheet - December 2020
Expense_Approval_Rpt-12-2020.pdfCheck Register - December 2020