AGENDA TITLE:
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Receive Register of Claims for March 1, 2024 through April 11, 2024 in the Total Amount of $14,955,904.52 (FIN)
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MEETING DATE:
May 1, 2024
PREPARED BY:
Veronica Rodriguez, Finance Technician
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RECOMMENDED ACTION:
Receive the attached Register of Claims for $14,955,904.52
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BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $14,955,904.52 for March 1, 2024 through April 11, 2024. Also attached is Payroll in the amount of $6,330,392.35 through April 14, 2024
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