10 27 2020 Yelm City Council Agenda Packet VOUCHER APPROVAL FORM
The following is a list of payments approved at Tuesday,October 27th Council meeting:
Payroll Total Expense $ 533,004.19
A/P Checks,EFTs,&Drafts $ 506,788.00
Debt Service $ 446,042.23
Excise Tax-August paid in September $ 23,818.60
TOTAL $ 1,509,653.02
Timberland Bank Checks Issued 09/01/2020 through 09/30/2020:
Check number 5714 through check number 5877
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1 'Mayor-JW Foster Council member-James Blair Council m ri ber-0 Curry
t jozzik_
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Council m -r-Molly Council member-Tad Stilwell Council member- cey Wood
n.
mber-Joe DePinto Council member-Terry Kaminski
AtCITY CLERK: Aa
ATTEST:
The above checks approved and signed by a majority of the Yelm City Council,are hereby approved for payment
passed on a motion by OW LAI CAPAO Li at a regular council meeting held
this 27th day of October 2020.