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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