CC 03-07-2022 Item No. 13 & 14 Consider the Monthly Treasurer's Report for January 2023 Written CommunicationsCC 03-07-2023
Written Communications
Item No. 13
and 14
Consider
Monthly
Treasurer's
Report for
January 2023
From:Peggy Griffin
To:City Council
Cc:City Clerk
Subject:2023-03-07 City Council Mtg Agenda Items 13 and 14 - Treasurer"s Reports continue to be late!
Date:Saturday, March 4, 2023 9:17:31 PM
Attachments:image001.png
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Please include this email in the 3-7-2023 City Council Meeting Written Communications for Agenda Item #5 Accounts
Payable for the periods ending Jan. 6, 2023 through Feb. 3, 2023.
Dear City Council and City Manager,
During the Feb. 21, 2023 City Manager Wu insisted that these reports would adhere to the requirements specified in
Resolution 5939, Section D Number 3. City Manager Wu said that because of interest in the Treasurer’s Reports that Staff
would be bringing them to Council.
Below is a summary of City Council Resolution 5939:
Please note that the Investment Funds (#2 above) SHALL BE reported to City Council “not less often than once a month”.
These reports continue to be late!
It’s March and Staff is presenting January’s Treasurer’s Reports. They are late.
Q: When will this be corrected?
Sincerely,
Peggy Griffin