Item #01
Date: October 3, 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 $782,128.27 for the period of September 12, 2023, through September 21, 2023.
Rationale for Recommendation:
To facilitate and ensure the day-to-day operations of the City.
Background:
The following information encompasses all payments processed September 12, 2023, through September 21, 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 $782,128.27 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