Item #01
Date: September 1, 2026
To: Mayor and City Council
From: Anissa Leung, Finance Director
Subject: Approval of Accounts Payable
Recommendation:
Pass a Motion approving accounts payable in the amount of $881,622.70 for the period of August 8, 2026, through August 21, 2026.
Rationale for Recommendation:
To facilitate and ensure the day-to-day operations of the City.
Background:
The following information encompasses all payments processed August 8, 2026 through August 21, 2026, 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 Accounting Manager prior to processing and mailing the payments.
Fiscal Analysis:
The not to exceed amount of $881,622.70 has been paid from allocated department accounts as adopted in the Fiscal Year 2026-27 budget.
Environmental Review:
The action proposed in this item is administrative in nature and does not constitute a project under the California Environmental Quality Act (CEQA).
Alignment with City Council Goal(s):
This Agenda Item does not specifically align with an established City Council Goal.
Attachment:
1) Council Report Total Accounts Payable