AGENDA TITLE:
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Receive Register of Claims for December 1, 2023 through December 14, 2023 in the Total Amount of $3,267,514.88 (FIN)
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MEETING DATE:
January 3, 2024
PREPARED BY:
Jennifer Howell, Finance Technician
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RECOMMENDED ACTION:
Receive the attached Register of Claims for $3,267,514.88
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BACKGROUND INFORMATION:
Attached is the Register of Claims, in the amount of $3,267,514.88 for December 1, 2023 through December 14, 2023. Also, attached is Payroll, in the amount of $2,355,691.64 through December 10, 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