Colton
CA

Agenda Item
1469

Approve US Bank voucher dated 09/19/2019 totaling $38,081.41; voucher numbers 181389 to 181493 dated 10/03/2019 and totaling $4,063,106.50; vouchers numbers 181494 to 181623 dated 10/10/2019 and totaling $1,969,050.02; voucher numbers 181624 to 181767 dated 10/17/2019 and totaling $690,933.44; a payroll disbursement listing for the period 08/24/2019 to 09/06/2019 and totaling $820,817.20 and a payroll disbursement listing for the period 09/07/2019 to 09/20/2019 and totaling $859,188.88.

Information

Department:Finance DepartmentSponsors:
Category:AP/Payroll

Body

BACKGROUND

 

The California Government Code requires that the legislative body ratify all vouchers issued in the course of conducting City business.

 

ISSUES/ANALYSIS

 

All vouchers and related backup documentation have been reviewed by the City Treasurer.

 

FISCAL IMPACTS

 

None.

 

ALTERNATIVES

 

1.              Provide alternative direction to staff.

 

ATTACHMENTS

 

1.              Fund number & Title legend

2.  Voucher lists & payroll disbursements