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 2016 ACCOUNTS PAYABLE: $939,846.58, CHECKS 348671-349036
FIRST HALF DECEMBER 2016 PAYROLL:
$3,935.99, checks no. 206794-206798
$688,098.31, direct deposits
$450,765.85, wire transfers
$1,142,800.15 Total
STAFF CONTACT:
Kaylee Cody, City Clerk
John Baldwin, Fiscal Analyst
Jackie Rodgers, Human Resources Specialist
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 2017 ACCOUNTS PAYABLE: $1,413,506.24
SECOND HALF DECEMBER 2016 PAYROLL:
$68,279.90, checks no. 206799-206816
$639,000.94, direct deposits
$847,252.78, wire transfers
$1,554,533.62 Total
STAFF CONTACT:
Kaylee Cody, City Clerk
John Baldwin, Fiscal Analyst
Jackie Rodgers, Human Resources Specialist