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CC Regular Session <br />Meeting Date: 01/10/2012 <br />By: Jackie Lipski, Finance <br />Information <br />4. 12. <br />Title: <br />Adopt Resolution # 12-01-XXX Approving Cash Disbursements Made and Authorizing Payment of Accounts <br />Payable Invoicing Received During the Period of December 8, 2011, through December 22, 2011 <br />Background: <br />Attached is the bills list for the period of December 8, 2011, through December 22, 2011, and the resolution to <br />adopt approving the disbursements and authorizing payment. <br />Funding Source: <br />n/a <br />Council Action: <br />Motion to Adopt Resolution #12-01-XXX Approving Cash Disbursements Made and Authorizing Payment of <br />Accounts Payable Invoicing Received During the Period of December 8, 2011, through December 22, 2011. <br />Billslist 12/27/2011 <br />Bills Resolution <br />Attachments <br />Form Review <br />Inbox Reviewed By Date <br />Diana Lund Diana Lund 12/29/2011 10:09 AM <br />Kurt Ulrich Jackie Lipski 12/29/2011 11:00 AM <br />Jackie Lipski Jackie Lipski 12/29/2011 11:09 AM <br />Diana Lund Diana Lund 12/29/2011 11:13 AM <br />Jackie Lipski Jackie Lipski 12/29/2011 11:36 AM <br />Kurt Ulrich Kurt Ulrich 01/04/2012 05:25 PM <br />Form Started By: Jackie Lipski Started On: 12/29/2011 09:33 AM <br />Final Approval Date: 01/04/2012 <br />