CC 02-19-2025 Item No. 7 Ratifying Accounts for Jan. 3-Jan 31_Supplemental ReportCC 02-19-2025
Item No. 7
Ratifying Accounts
Payable for
Jan. 3-Jan. 31
Supplemental Reports
1
CITY COUNCIL STAFF REPORT
SUPPLEMENTAL 1
Meeting: February 19, 2025
Agenda Item #7
Subject
Ratifying Accounts Payable for the periods ending January 3, 2025; January 17, 2025; and January
31, 2025
Recommended Action
A. Adopt Resolution No. 25-XXX ratifying Accounts Payable for the Period ending January 3,
2025;
B. Adopt Resolution No. 25-XXX ratifying Accounts Payable for the Period ending January 17,
2025; and
C. Adopt Resolution No. 25-XXX ratifying Accounts Payable for the Period ending January 31,
2025
Background:
Staff’s responses to questions received from councilmembers are shown in italics.
Q1: Why are the expenses from the Senior Center trip being pulled from the General Fund
rather than a specific Senior Center Fund within Parks & Rec? (Mayor Chao)
Staff Response: The Senior Center is a general fund budget, and all senior center activities are
programs within the general fund.
Attachments Provided with Original Staff Report:
A – Draft Resolution 1.3.25
B – Weekly AP Payment Register for the Period Ending 1.3.25
C – Draft Resolution 1.17.25
D – Weekly AP Payment Register for the Period Ending 1.17.25
E – Draft Resolution 1.31.25
F – Weekly AP Payment Register for the Period Ending 1.31.25