ITEM 3.1 ClaimsCOUNCIL ITEM
CITY COUNCIL MEETING
March 9, 2015
TO: Tami Loff
Claims List is attached; please refer to the Check Registers for payment detail.
CHECK REGISTERS:
VOIDED CHECKS:
Wvdtfflem
GRAND TOTAL:
ITEM 3-7
3/5/2015 $ 141,135.03 Check # 56276-56325
Total $ 141,13 5.03
2/19/2015 $ (71.61) Check # 56235
Total $ (71.61)
3/4/2015 $ 44,956.10
$ 186,019.52
Please let me know if you have any questions or would like additional information. Thank you.
Mary Olson
Finance/Utility Billing
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