ITEM 3.1 ClaimsCOUNCIL ITEM
CITY COUNCIL MEETING
October 10, 2016
TO: Tami Loff
Claims List is attached; please refer to the Check Registers for payment detail.
CHECK REGISTERS: $ 489,904.38 #59238-59241
$ 1,471.00 459242-59243
$ 277,224.88 #59244-59300
Total $ 768,600.26
PAYROLL:
GRAND TOTAL:
$ 56,548.70
Total $ 56,548.70
$ 825,148.96
Pay Requests
See Attached
See Attached
Please let me know if you have any questions or would like additional information. Thank you.
Jeff Cleveland
Finance
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