7 Approval of Warrant Register Dated July 31, 2014.

Meeting Date: August 05, 2014

Agenda Item #7. Approval of Warrant Register Dated July 31, 2014.

Note from TheGardeningSnail. Part of this page was produced by running a PDF Image File through a program that converts Image to Text. Apologies for any Textual Gremlins that may have crept in. I may have also broken up some of the larger paragraphs for easy of reading.

STAFF REPORT

AGENDA ITEM: Approval of Warrant Register dated July 31, 2014

MEETING DATE: August 5, 2014

PREPARED BY: Debbie L. Parrott, Sr. Account Clerk

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

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RECOMMENDATION:

Approve warrant register dated July 31, 2014

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:

July 11, 2014 -August 5, 2014

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 ……………………..$

303,449. 16

#80255-80381

PAYROLL WARRANTS ……………………..$

(Void 135,075.43

#80258)

#36168-36219

TOTAL WARRANTS …………………………$

438,524.59

 

ATTACHMENTS:

   

Accounts payable checks by date, detail by check number register

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