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ITEM 17
City Council Memorandum Management Services Memo No.
Date:
October 14, 2021
To:
Mayor and Council
Thru
:
Joshua H. Wright, City Manager
Dawn Lang, Deputy City Manager - CFO
From:
Kristi Smith, Financial Services Assistant Director
Subject:
Claims Report for the Quarter Ended September 30, 2021
Proposed Motion:
Move to accept the claims report for the quarter ending September 30, 2021, which is included with this memo as an attachment.
Background/Discussion
The claims report for the Accounts Payable payments for the quarter ending September 30, 2021, is attached here if viewing the agenda online per Section 3-6 of the City Code: "The City Manager/designee shall advise the City Council of all claims and demands paid, together with the name of the vendors or payees, dates paid and amounts."
Attachments
Claims Report for the Quarter Ended September 30, 2021
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