6 Approval of Warrant Register Dated July 2, 2015.

MEETING DATE: JULY 07, 2015

AGENDA ITEM #6

Note from TheGardeningSnail. Parts of this page may have been created by running a PDF Image file through a program that converts Image to Text. My apologies for any Textual Gremlins that may have crept in. I may also have broken up some of the longer paragraphs to make reading easier.

STAFF REPORT

AGENDA ITEM: Approval of Warrant Register dated July 2, 2015 MEETING DATE: July 7, 2015

PREPARED BY: Adabel Pirita, Sr. Account Clerk

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

clip_image001

RECOMMENDATION:

Approve warrant register dated July 2, 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:

June 12, 2015 -July 7, 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 ……………………..$ 610,778.58 # 82544-82714

(voided 82585)

PAYROLL WARRANTS ……………………..$ 191,623.43 # 37112-37182

TOTAL WARRANTS ………………………… $ 802,402.01

ATTACHMENTS:

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

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

image

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s