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12-11-2023 City Council Agenda Packet
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12-11-2023 City Council Agenda Packet
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12/12/2023 4:40:46 PM
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Creator:
Christine Lusian
Created:
12/12/2023 4:39 PM
Modified:
12/12/2023 4:39 PM
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https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/2328318/Check_Register2023-12-11.pdf
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Item No.: 4 Date: December 11, 2023 <br />Presenter: Ron Olson <br />Finance Director <br />Agenda <br />Section: <br />Consent Agenda <br /> <br /> <br />Item Description: Claims/Bills <br /> <br />1.Purpose: <br />The purpose of this action item is to approve payment of claims made on the City for services <br />and/or products provided to the City. <br />2.Background/Summary: <br />The attached claims for payment have been received by the City. Staff has reviewed the claims <br />and is recommending approval of the listing for payment. The claims will be paid by checks <br />122422 to 122510 and ACH transactions 20130412 to 20130420 totaling $2,393,893.20. <br />3.Staff Recommendation: <br />Staff recommends approval of a motion authorizing payment to the claims list as presented. <br />AGENDA ITEM <br /> <br /> <br /> <br /> <br />COUNCIL ACTION REQUESTED <br />Motion to approve the claims list as presented. <br />Exhibits <br />Ex. A Check Register2023-12-11.pdf <br />18
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