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File #: 18-5676    Version: 1 Name:
Type: Agenda Item Status: Consent Calendar
File created: 11/8/2018 In control: City Council
On agenda: 11/15/2018 Final action:
Title: APPROVAL OF CLAIMS Based upon the authentication and certification of claims and demands against the city, prepared and signed by the City’s auditing officer, and in full reliance thereon, it is moved and seconded as shown in the minutes of this meeting that the following vouchers/warrants are approved for payment: FIRST HALF OCTOBER 2018 ACCOUNTS PAYABLE: $1,540,041.79 SECOND HALF OCTOBER 2018 PAYROLL: $79,416.06, checks no. 55-71 $705,779.41, direct deposits $925,668.05, wire transfers $1,710,863.52 Total STAFF CONTACT: Kaylee Cody, City Clerk John Baldwin, Fiscal Analyst Chresta Larson, Human Resources Specialist
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Title

APPROVAL OF CLAIMS

Based upon the authentication and certification of claims and demands against the city, prepared and signed by the City’s auditing officer, and in full reliance thereon, it is moved and seconded as shown in the minutes of this meeting that the following vouchers/warrants are approved for payment:

 

FIRST HALF OCTOBER 2018 ACCOUNTS PAYABLE: $1,540,041.79

 

SECOND HALF OCTOBER 2018 PAYROLL:

$79,416.06, checks no. 55-71

$705,779.41, direct deposits

$925,668.05, wire transfers

$1,710,863.52 Total

 

STAFF CONTACT:

Kaylee Cody, City Clerk

John Baldwin, Fiscal Analyst

Chresta Larson, Human Resources Specialist