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Home My WebLink About[04b] Bills Payable Council Agenda Item 4b MEETING DATE: November 20, 2017 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 052746-052816, Payroll EFT # 001426-001431, and Accounts Payables EFT #001806-001808. SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: None PREVIOUS COUNCIL ACTION: See below BACKGROUND INFORMATION: The council approved staff to make the following payments through the payroll contracts, regular monthly invoices with due dates prior to the next scheduled council meeting, or actions taken at previous council meetings. The information here is to provide you all checks and electronic payments made for verification of the disbursement completeness. Bills Payable –Checks Mailed Prior to Council Approval includes check numbers 052746-052771, payroll EFT #001426- 001431, and accounts payables EFT #001806-001808 i n the amount of $1,885,302.31. The checks include second half bond payments. Bills Payable –Checks Awaiting Council Approval includes check numbers 052772-052816 i n the amount of $130,682.15. BUDGET/FISCAL IMPACT: $2,015,984.46 various funds ATTACHMENTS: Request for Council Action – Bills Payable Bills Payable – Checks Mailed Prior to Council Approval REQUESTED COUNCIL ACTION: Approval of disbursements as presented.