6 Approval of Warrant Register Dated January 15, 2015.

Meeting Date: JANUARY 20, 2015

Agenda Item #6. Approval of Warrant Register Dated January 15, 2015.

Note from TheGardeningSnail: Parts of this page may have been prepared by running a PDF Image Document through a program which converts image to text. My apologies for any Textual Gremlins that may have slipped in. Copy of the Original can be found on the City’s Website. I may also have broken up some of the longer paragraphs for ease of reading. 

STAFF REPORT

AGENDA ITEM: Approval of Warrant Register dated January 15, 2015 MEETING DATE: January 20, 2015

PREPARED BY: Adabel Pirita, Sr. Account Clerk

REVIEWED BY: Odi Ortiz, Assistant City Manager/Finance Director

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RECOMMENDATION:

Approve warrant register dated January 15, 2015

DISCUSSION:

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:

January 2, 2015 -January 20, 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 ……………………..$ 471,918.27 #81413-81512

PAYROLL WARRANTS ……………………..$ 113,591.13 #36676-36697

TOTAL WARRANTS …………………………$ 585,509.40

ATTACHMENTS:

Accounts payable checks by date, detail by check number register.

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