AGENDA TITLE:
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Receive Register of Claims for May 17, 2024 through June 13, 2024 in the Total Amount of $10,612,317.32 (FIN)
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MEETING DATE:
July 3, 2024
PREPARED BY:
Jennifer Howell, Finance Technician
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RECOMMENDED ACTION:
Receive the attached Register of Claims for $10,612,317.32.
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BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $10,612,317.32 for May 17, 2024 through June 13, 2024. Also attached is Payroll in the amount of $6,366,345.29 through June 9, 2024. Transactions shown in the register are consistent with the adopted Fiscal Year 2023-24 budget and any amendments approved by City Council during the year.
STRATEGIC VISION:
3A. Fiscal Health: Promote City's transparency & fiscal fluency.
FISCAL IMPACT:
Not applicable.
FUNDING AVAILABLE:
As per attached report.
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Andrew Keys
Assistant City Manager
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Scott R. Carney
City Manager