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01-08-2024 CC Agenda Packet
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01-08-2024 CC Agenda Packet
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1/5/2024 12:00:54 PM
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Christine Lusian
Created:
1/5/2024 11:59 AM
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1/5/2024 11:59 AM
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https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/2366807/Check_Register2024-01-04.pdf
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Item No.: 3 Date: January 8, 2024 <br />Presenter: Alicia Johnson <br />Presenter: Resource Management <br />Technician <br />Section:Consent Agenda <br /> <br /> <br />Title: 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: <br />The attached claims for payment have been received by the City. Staff has reviewed the claims and <br />is recommending approval of the listing for payment. The claims will be paid by checks 122511 to <br />123687 and ACH transactions 20130421 to 20130429 totaling $1,544,589.58 <br />3.Cost: <br />$1,544,589.58 <br />4.Staff Recommendation: <br />Staff recommends approval of a motion authorizing payment to the claims listed as presented. <br />AGENDA ITEM <br /> <br /> <br /> <br /> <br /> <br />COUNCIL ACTION REQUESTED <br />Motion to approve the claims list as presented <br />Exhibits <br />A. Check Register 2024-01-04 <br />18
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