Item No. 11.
| MEETING DATE: September 21, 2020 |
|
| TO: | HONORABLE MAYOR AND COUNCILMEMBERS |
| FROM: | JIM SADRO, CITY MANAGER By: Mel Shannon, Director of Finance |
| SUBJECT: | WARRANTS: APPROVE NOS.00126724 THROUGH 00127177 TOTALING $3,615,213.31; AND WIRE TRANSFER: APPROVE WIRE TRANSFER DATE 9/30/20 TOTALING $218,241.88 |
RECOMMENDATION:
That the City Council approve Nos.00126724 through 00127177 totaling $3,615,213.31; and approve Wire Transfer Date 9/30/20 totaling $218,241.88.