| | | | | | | | CITY COUNCIL STAFF REPORT
Monday, February 22, 2021 | 
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| | | | | | | | Subject | Review of Claims Paid 02-22-2021
| | Section | CORRESPONDENCE DISCUSSION | Item No: L.2. | Prepared By
| Kelly Strey, Interim Finance Director | File No: |
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| | | | | | | | | SUMMARY |
The following claims are submitted for review on February 22, 2021:
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Check Numbers
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Amounts
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174934 – 175024
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$339,835.33
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ACH Payments
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$262,426.49
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Total All Claims
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$602,261.82
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