Item #01
Date: January 4, 2022
To: Mayor and City Council
From: Jennifer Styczynski, Finance Director
Jim Schaad, City Manager
Subject: Approval of Accounts Payable
Recommendation:
Pass a motion approving accounts payable in the amount of $1,009,794.79 for the period of December 3, 2021, through December 23, 2021.
Rationale for Recommendation:
To facilitate and ensure the day-to-day operations of the City.
Background:
The following information encompasses all payments processed December 3, 2021, through December 23, 2021 for the City of Marysville. Each payable has been reviewed by the Department Head and/or his or her designee as well as the Accountant and the Senior Accountant prior to processing and mailing the payments.
Fiscal Analysis:
The not to exceed amount of $1,009,794.79 has been paid from allocated department accounts as adopted in Fiscal Year 2021-22 budget.
Attachments:
1) Council Report Total Accounts Payable