Item #01
Date: October 1, 2024
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 $391,700.94 for the period of September 7, 2024, through September 20, 2024.
Rationale for Recommendation:
To facilitate and ensure the day-to-day operations of the City.
Background:
The following information encompasses all payments processed September 7, 2024, through September 20, 2024, 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 $391,700.94 has been paid from allocated department accounts as adopted in Fiscal Year 2023-24 and Fiscal Year 2024-25 budgets.
Attachment:
1) Council Report Total Accounts Payable