Item #01
Date: July 19, 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 $2,406,129.78 for the period of June 25, 2022, through July 8, 2022.
Rationale for Recommendation:
To facilitate and ensure the day-to-day operations of the City.
Background:
The following information encompasses all payments processed June 25, 2022, through July 8, 2022, 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 $2,406,129.78 has been paid from allocated department accounts as adopted in Fiscal Year 2021-22 and 2022-23 budget.
Attachment:
1) Council Report Total Accounts Payable