HomeMy WebLinkAboutItem 4.2 Check Issuance Report
STAFF REPORT CITY CLERK
File #300-40
CITY COUNCIL
DATE:May 20, 2014
TO:
Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
Check Issuance Report and Electronic Funds Transfers
Prepared by Veronica Briggs, Finance Technician II
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from April 1, 2014 – April 30, 2014
totaling $4,202,457.11
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
April 1, 2014 through April 30, 2014
Total Number of Payments: 286
Total Amount of Payments: $4,202,457.11
RECOMMENDATION:
Staff recommends that the City Council receive the report.
Submitted By Reviewed By
Administrative Services Director Assistant City Manager
DESCRIPTION:
The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the
period beginning April 1, 2014 through April 30, 2014. This report is provided in accordance
with the policy adopted November 15, 2011 in Resolution No. 189-11. The listing of payments
has been reviewed in accordance with policies for processing payments and expenditures.
ATTACHMENTS:
1. Payment Listing - April 2014
ITEM NO. 4.2
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