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DATE: <br />TO: <br />FROM: <br />PREPARED BY: <br />SUBJECT: <br />ITEM NO. 02 <br />STAFF REPORT <br />APRIL 06, 2010 <br />HONORABLE MAYOR AND CITY C L 5 <br />ROD FOSTER, CITY MANAGER <br />BONNIE J. JOHNSON, MANAGEMENT SERVICES DIRECTOR/�K <br />APPROVAL OF ACCOUNTS PAYABLE WARRANTS AND <br />PAYROLL DISBURSEMENTS <br />RECOMMENDED ACTION <br />It is recommended that the City Council approve warrant numbers 113912 to 114014 dated <br />2/25/2010 and totaling $1,554,125.25; warrant numbers 114014 to 114170 dated 3/4/2010 and <br />totaling $4,697,896.66; and a payroll disbursement listing for the period 3/6/2010 to 3/19/2010 <br />totaling $682,450.21. <br />GOAL STATEMENT <br />The proposed action will support the City's goal to comply with California Government Code. <br />BACKGROUND <br />The California Government Code requires that the legislative body ratify all warrants issued in <br />the course of conducting City business. <br />ISSUES/ANALYSIS <br />As information, the detailed warrant registers and payroll disbursement listing are on file in the <br />City Clerk's Office and in the Council Offices for public review. <br />FISCAL IMPACTS <br />None. <br />ALTERNATIVES <br />1. Provide alternative direction to staff. <br />ATTACHMENTS <br />None <br />