Approval of Warrant Register Dated January 30, 2014.

Meeting Date: February 04, 2014

Agenda Item #5. Approval of Warrant Register Dated January 30, 2014.

Note from TheGardeningSnail: Parts of this page may have been prepared by running a PDF file through a program that converts Image to Print. So there may be a few textual Gremlins that have slipped in. I may also have broken up some of the longer paragraphs, for easier reading.

STAFF REPORT

AGENDA ITEM: Approval of Warrant Register dated January 30, 2014

MEETING DATE: February 4, 2014

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

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

RECOMMENDATION:

Approve warrant register dated January 30, 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:

January 23, 2014 – February 4, 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 ……………………..$ 244,050.29 #79075-79140

PAYROLL WARRANTS ……………………..$ 123,552.40 #35617-35661

TOTAL WARRANTS ………………………… $ 367,602.69 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

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