Item #01
Date: September 19, 2023
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 $378,705.86 for the period of August 26, 2023, through September 11, 2023.
Rationale for Recommendation:
To facilitate and ensure the day-to-day operations of the City.
Background:
The following information encompasses all payments processed August 26, 2023, through September 11, 2023, 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 $378,705.86 has been paid from allocated department accounts as adopted in Fiscal Year 2022-23 and Fiscal Year 2023-24 budgets.
Attachment:
1) Council Report Total Accounts Payable