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.
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
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