CC 04-15-2025 Item No. 10 Ratifying Accounts Payable for March 14, 2025 & March 28,2025_Written Communications (2)CC 04-15-2025
Item No. 10
Ratifying Accounts
Payable for the periods
ending March 14, 2025 &
March 28, 2025
Written Communications
From:Rhoda Fry
To:City Clerk; City Council
Subject:4/15/2025 Agenda Item #10 Accounts Payable
Date:Tuesday, April 15, 2025 2:39:49 PM
CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you
recognize the sender and know the content is safe.
Dear City Council,
The A/P report contains payments to BAZ that pertain to Q1 Calendar Year 2023.
Can the City Council please ask for a financial report exactly as to what has happened with the
money?
When we are looking at paying out $12.1M, that’s a huge portion of our budget.
How has this money been carried over as a liability over the years?
Separately, can we please have a final report on the CDTFA tax money?
At first some was set aside. And then some more. Did it or did it not include the liability to
BAZ?
Then we found out that we would be able to keep the money – but where was that liability
being recorded?
Now we see that the money is being paid out of the general fund, can we see a trail as to how
the money got into the general fund?
Thanks,
Rhoda Fry