HomeMy WebLinkAbout08A Approve Disbursements
City Council
Action Request Form
Meeting Date
7/20/2016
Department
Finance
Agenda Category
Approve Disbursements
Title
Approve payment of check numbers 196998 to 197174 in the amount of $1,277,397.30 and EFT payment of
$230,359.98.
Staff Recommendation
Budget Implication
Attachments
Check Disbursement Register
EFT Payment Register
Payroll Check Register
PAYROLL CHECK REGISTER
Regular Biweekly Payroll dated 07/07/2016- $447,459.38
Mayor/Council dated 07/07/2016- $3,028.00