5 Approval of Warrant Register Dated December 30, 2014
Meeting Date: JANUARY 06, 2015
Agenda Item #5. Approval of Warrant Register Dated December 30, 2014
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AGENDA ITEM: Approval of Warrant Register dated December 30, 2014 MEETING DATE: January 6, 2015
PREPARED BY: Adabel Pirita, Sr. Account Clerk
REVIEWED BY: Odi Ortiz, Assistant City Manager/Finance Director
Approve warrant register dated December 30, 2014
In accordance with Section 37202 of the Government Code of the State of California there is presented herewith a summary of the demands against the City of Livingston covering obligations to be paid during the period of:
December 12, 2014 -January 6, 2015
Each demand has been audited and I hereby certify to their accuracy and that there are sufficient funds for their payment as of this date.
IT IS HEREBY RECOMMENDED THE CITY COUNCIL APPROVE THE REGISTER OF DEMANDS AS FOLLOWS:
GENERAL WARRANTS ……………………..$ 240,743.21 #81333-81412