6 Approval of Warrant Register Dated February 11, 2016.

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Meeting Date February 16, 2016

STAFF REPORT

AGENDA ITEM: Approval of Warrant Register dated February 11, 2016

MEETING DATE: February 16, 2016

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 February 11, 2016 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 29, 2016-February 16, 2016

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 ……………………..$ 445,355.44 #84286-84372

PAYROLL WARRANTS ……………………..$ 133,688.96 #37781-37815

TOTAL WARRANTS …………………………$ 579,044.40 ATTACHMENTS:

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

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