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01-22-2024 CC Agenda Packet
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01-22-2024 CC Agenda Packet
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1/19/2024 11:10:13 AM
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1/18/2024 5:49:27 PM
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Creator:
Christine Lusian
Created:
1/19/2024 11:03 AM
Modified:
1/19/2024 11:03 AM
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https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/2393390/Check_Register2024-01-22.pdf
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Item No.: 2 Date: January 22, 2024 <br />Presenter: Maggie Jin <br />Presenter: Finance Director <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 122691 to <br />122765 and ACH transactions 20130431 to 20130434 totaling $1,105,415.65 <br />3.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 />COUNCIL ACTION REQUESTED <br />Motion to approve the claims list as presented <br />Exhibits <br />Check Register 2024-01-22 <br />8
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