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File #: 17-4748    Version: 1 Name:
Type: Agenda Item Status: Consent Calendar
File created: 3/2/2017 In control: City Council
On agenda: 3/9/2017 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 MARCH 2017 ACCOUNTS PAYABLE: $644,101.96 SECOND HALF FEBRUARY 2017 PAYROLL: $79,629.47, checks no. 206847-206867 $636,800.15, direct deposits $851,521.65, wire transfers $1,567,951.27 Total
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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 MARCH 2017 ACCOUNTS PAYABLE: $644,101.96

 

SECOND HALF FEBRUARY 2017 PAYROLL:

$79,629.47, checks no. 206847-206867

$636,800.15, direct deposits

$851,521.65, wire transfers

$1,567,951.27 Total