AGENDA TITLE:
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Receive Register of Claims for December 15, 2023 through December 28, 2023 in the Total Amount of $9,838,112.35 (FIN)
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MEETING DATE:
January 17, 2024
PREPARED BY:
Jennifer Howell, Finance Technician
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RECOMMENDED ACTION:
Receive the attached Register of Claims for $9,838,112.35.
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BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $9,838,112.35 for December 15, 2023 through December 28, 2023. Also attached is Payroll in the amount of $2,416,595.39 through December 24, 2023
FISCAL IMPACT:
Not applicable.
FUNDING AVAILABLE:
As per attached report.
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Melissa Munoz
Accounting Manager