Share to Facebook Share to Twitter Bookmark and Share
File #: 19-0017    Version: 1
Type: Consent - Staff Report Status: Agenda Ready
In control: City Council Regular Meeting
On agenda: 1/15/2019 Final action:
Title: Financial Report: Schedule of Demands: December 6, 2018 (Finance Director Charelian). ACCEPT REPORT AND DEMANDS
Attachments: 1. Schedules of Demands for December 6, 2018

TO:

Honorable Mayor and Members of the City Council

 

THROUGH:

Bruce Moe, City Manager

 

FROM:

Steve S. Charelian, Finance Director

Henry Mitzner, Controller

                     

SUBJECT:Title

Financial Report:

Schedule of Demands: December 6, 2018 (Finance Director Charelian).

ACCEPT REPORT AND DEMANDS

Line

_________________________________________________________

Recommended Action

RECOMMENDATION:

Staff recommends that the City Council accept the attached report and demands.

Body

FISCAL IMPLICATIONS:

The financial report included herein is designed to communicate fiscal activity based upon adopted and approved budget appropriations. No further action of a fiscal nature is requested as part of this report.

 

The total value of the warrant registers for December 6, 2018 is $6,953,347.06.

 

BACKGROUND:

Finance staff prepares a variety of financial reports for City Council and the Finance Subcommittee.  A brief discussion of the attached report follows.

 

DISCUSSION:

Schedule of Demands:

Every two weeks staff prepares a comprehensive listing of all disbursements with staff certification that the expenditure transactions listed have been reviewed and are within budgeted appropriations.

 

 

POLICY ALTERNATIVES:
Not applicable.

 

PUBLIC OUTREACH/INTEREST:
After analysis, staff determined that public outreach was not required for this issue.

ENVIRONMENTAL REVIEW
Not applicable.

 

LEGAL REVIEW
The City Attorney has reviewed this report and determined that no additional legal analysis is necessary.

 

Attachment:
1. Schedule of Demands for December 6, 2018