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ITEM 41
City Council Memorandum Management Services Memo No. N/A
Date:
November 4, 2024
To:
Mayor and Council
Thru
:
Joshua H. Wright, City Manager
Dawn Lang, Deputy City Manager - CFO
Kristi Smith, Financial Services Director
Julie Goucher, Accounting Senior Manager
From:
Karla Lange, Management Assistant
Subject:
Claims Report for the Quarter Ended September 30, 2024
Background/Discussion
The claims report for the Accounts Payable payments for the quarter ending September 30, 2024, is attached. 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 - Jul 1 - Sep 30, 2024
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