TEM. 7 CTY F LS ALAMTS Register of Mjor Ependitures August 18, 214 Pges: To Approve 1-3 53, 431. 2 Mjor rrnts 8/ 18/ 214 Subtotl 53, 431. 2 To Rtify Pges: 4-5 146, 476. 74 Advnce rrnts 7/ 28/ 214 6 217, 758. 96 Advnce rrnts 8/ 4/ 214 171, 89. 45 Pyroll 7/ 18/ 214 66, 432. 52 Pyroll Benefits 7/ 18/ 214 169, 857. 77 Pyroll 8/ 1/ 214 134, 932. 73 Pyroll Benefits 8/ 1/ 214 Subtotl 96, 548. 17 Grnd Totl $ 959, 979. 19 Authorie the City Mnger to pprove such ependitures s re leglly due nd ithin n unehusted blnce of n pproprition ginst hich the sme my be chrged for the time period August 19, 214. to September 14, 214. Sttement: hereby certify tht the clims or demnds covered by the foregoing listed rrnts hve been udited s to ccurcy nd vilbility of funds for pyment thereof. Certified by Glenn Steinbrink, nterim Administrtive Services Director. r this 12th dy of July, 214
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