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File #: 19-5737    Version: 1 Name:
Type: Agenda Item Status: Consent Calendar
File created: 1/3/2019 In control: City Council
On agenda: 1/10/2019 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: SECOND HALF DECEMBER 2018 ACCOUNTS PAYABLE: $1,372,485.87, CHECK NO. 10240-10558 FIRST HALF DECEMBER 2018 PAYROLL: $2,236.83, checks no. 99-102 $752,828.76, direct deposits $504,547.07, wire transfers $1,259,612.66 Total 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 JANUARY 2019 ACCOUNTS PAYABLE: $2,071,151.29 SECOND HALF DECEMBER 2018 PAYROLL: NOT AVAILABLE AT TIME OF AGENDA POSTING STAFF C...
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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:

 

SECOND HALF DECEMBER 2018 ACCOUNTS PAYABLE: $1,372,485.87, CHECK NO. 10240-10558

 

FIRST HALF DECEMBER 2018 PAYROLL:

$2,236.83, checks no. 99-102

$752,828.76, direct deposits

$504,547.07, wire transfers

$1,259,612.66 Total

 

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 JANUARY 2019 ACCOUNTS PAYABLE: $2,071,151.29

 

SECOND HALF DECEMBER 2018 PAYROLL: NOT AVAILABLE AT TIME OF AGENDA POSTING

 

STAFF CONTACT:

Kaylee Cody, City Clerk

John Baldwin, Fiscal Analyst

Chresta Larson, Human Resources Specialist