ITEM 3.1 ClaimsITEM 3_7
COUNCIL ITEM
CITY COUNCIL MEETING
November 10, 2014
TO: Tami Loff
Claims List is attached; please refer to the check registers for payment detail.
CHECK REGISTERS:
PAYROLL:
GRAND TOTAL:
10/27/2014
$ 97.00
Check #
55682-55684
10/29/2014
$ 7,628.71
Check #
55685-55688
10/31/2014
$ 2,800.00
Check #
55689-55690
11/5/2014
$ 1,177,034.46
Check #
55691-55743
Total
$ 1,187,560.17
10/28/2014 $ 43,181.11
$ 1,230,741.28
Please let me know if you have any questions or would like additional information. Thank you.
Kathy McClure
Finance Assistant
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