Item Coversheet

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

Subject:Check Register: 01/01/2021 - 01/31/2021
Meeting Date:March 4, 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-_1-2021.pdfCheck Register Cover Sheet - January 2021
Expense_Approval_Rpt-1-2021.pdfCheck Register - January 2021