AGENDA TITLE:
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Receive Register of Claims for October 13, 2023 through October 26, 2023 in the Total Amount of $5,442,810.05
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MEETING DATE:
November 15, 2023
PREPARED BY:
Candice Alaniz, Sr. Payroll Technician
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RECOMMENDED ACTION:
Receive the attached Register of Claims for $5,442,810.05.
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BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $5,442,810.05 for October 13, 2023 through October 26, 2023. Also attached is Payroll in the amount of $2,195,535.47 through October 15, 2023.
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