Meeting Date: September 16, 2014
Agenda Item #6. Approval of Warrant Register Dated September 11, 2014.
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AGENDA ITEM: Approval of Warrant Register dated September 11, 2014
MEETING DATE: September 16, 2014
PREPARED BY: Debbie L. Parrott, Sr. Account Clerk
REVIEWED BY: Odi Ortiz, Assistant City Manager/Finance Director
Approve warrant register dated September 11, 2014
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:
August 28, 2014 – September 16, 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 ……………………..$ 469,398.15 #80592-80714
TOTAL WARRANTS …………………………$ 469,398. 15 ATTACHMENTS:
Accounts payable checks by date, detail by check number register.