TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director
1. Subject
title
Confirmation of warrant registers dated August 1, 6, 8, 15, 20, 22, and 29, 2024.
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2. Summary
The warrant writings for the above listed dates are submitted for approval by the City Council. In addition to the typical weekly warrant registers, August includes two extra warrant registers due to the fiscal year-end process. These additional check runs are specifically for invoices that need to be accrued back to the prior fiscal year, ensuring proper accounting and financial reporting.
3. Recommended Action
recommendation
Approve as presented.
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4. ATTACHMENTS
• August 1, 2024 Warrant Writing Register
• August 6, 2024 Warrant Writing Register (FY24 Invoice Accruals)
• August 8, 2024 Warrant Writing Register
• August 15, 2024 Warrant Writing Register
• August 20, 2024 Warrant Writing Register (FY24 Invoice Accruals)
• August 22, 2024 Warrant Writing Register
• August 29, 2024 Warrant Writing Register