Legislation Details

File #: 12-2061    Version: 1 Name: APPROVAL OF CLAIMS
Type: Report Status: Consent Calendar
File created: 2/15/2012 In control: City Council
On agenda: 2/23/2012 Final action: 2/23/2012
Title: APPROVAL OF CLAIMS
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Title

APPROVAL OF CLAIMS                                              

 

Body

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:

 

Second Half February 2012 Accounts Payable:  $3,553,689.84

 

First Half February 2012 Payroll: 

  $58,032.32, Checks No. 204571 - 204604

$563,084.33, direct deposits

$364,274.41, wire transfers

$985,391.06 Total