AGENDA TITLE:
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Receive Register of Claims for February 16, 2024 through February 29, 2024 in the Total Amount of $4,226,094.35 (FIN)
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MEETING DATE:
March 20, 2024
PREPARED BY:
Jennifer Howell, Finance Technician
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RECOMMENDED ACTION:
Receive the attached Register of Claims for $4,226,094.35.
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BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $4,226,094.35 for February 16, 2024 through February 29, 2024. Also, attached is Payroll in the amount of $4,087,413.92 through February 18, 2024, which was reported at the March 6, 2024 meeting.
FISCAL IMPACT:
Not applicable.
FUNDING AVAILABLE:
As per attached report.
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Melissa Munoz
Accounting Manager
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Andrew C. Keys
Interim City Manager