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10-23-2023 Council Packet
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10-23-2023 Council Packet
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10/24/2023 10:30:57 AM
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AGENDA ITEM <br />Item No.: 3 <br />Item Description: Claims/Bills <br />Date: October 23, 2023 <br />Presenter: Ron Olson Agenda Consent Agenda <br />Finance Director Section: <br />1. Purpose. The purpose of this action item is to approve payment of claims made on the City for <br />services and/or products provided to the City. <br />2. Background. The attached claims for payment have been received by the City. Staff has reviewed <br />the claims and is recommending approval of the listing for payment. The claims will be paid by checks <br />122111 to 122188 and ACH transaction 20130394 to 20130398 totaling $614,058.06. <br />3. Staff Recommendation. Staff recommends approval of a motion authorizing payment to the claims <br />list as presented. <br />COUNCIL ACTION REQUESTED <br />Motion to approve the claims list as presented. <br />Exhibits <br />A. Check Register <br />Prepared By: aj <br />Reviewed By: aX <br />Approved By: 7E <br />
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