Item #01
Date: October 6, 2026
To: Mayor and City Council
From: Anissa Leung, Finance Director
Jim Schaad, City Manager
Subject: Approval of Accounts Payable
Recommendation:
Pass a Motion approving accounts payable in the amount of $1,160,233.54 for the period of September 5, 2026, through September 30, 2026.
Rationale for Recommendation:
To facilitate and ensure the day-to-day operations of the City.
Background:
The following information encompasses all payments processed September 5, 2026 through September 30, 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 $1,160,233.54 has been paid from allocated department accounts as adopted in the Fiscal Year 2026-27 budget.
Attachment:
1) Council Report Total Accounts Payable