TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Missy Matula, Accounting Specialist
SUBJECT: Check Register September 2023
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RECOMMENDATION
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Adopt Resolution 23-4713 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of September 2023 in the Amount of $22,876,305.17 (Check Numbers 156215-156598) including a wire transfer (Check Number 09001400).
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CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.
ATTACHMENTS
1. Resolution No. 23-4713