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ITEM NO. 02 <br />STAFF REPORT <br />�/► it <br />/~C�paorr a.rEo ree <br />DATE: MAY 18, 2010 <br />TO: HONORABLE MAYOR AND CITY COUNCIL <br />FROM: ROD FOSTER, CITY MANAGER <br />PREPARED BY: BONNIE J. JOHNSON, MANAGEMENT SERVICES DIRECTOR <br />SUBJECT: APPROVAL OF ACCOUNTS PAYABLE WARRANTS A D <br />PAYROLL DISBURSEMENTS <br />RECOMMENDED ACTION <br />It is recommended that the City Council approve warrant numbers 114746 to 114851 dated <br />4/7/2010 and totaling $585,312.12; warrant numbers 114852 to 115029 dated 4/15/2010 and <br />totaling $2,313,773.77; and a payroll disbursement listing for the period 4/17/2010 to 4/30/2010 <br />totaling $684,120.41. <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 />