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DATE: <br />TO: <br />FROM: <br />PREPARED BY <br />ITEM NO. <br />oz <br />STAFF REPORT <br />JUNE 15, 2010 <br />HONORABLE MAYOR AND CITY COUNC <br />ROD FOSTER, CITY MANAGER <br />BONNIE J. JOHNSON, MANAGEMENT SERVICES DIRECTO <br />SUBJECT: APPROVAL OF ACCOUNTS PAYABLE WARRANTS AND <br />PAYROLL DISBURSEMENTS <br />RECOMMENDED ACTION <br />It is recommended that the City Council approve warrant numbers 115291 to 115407 dated <br />5/06/2010 and totaling $5,756,356.38; warrant numbers 115408 to 115539 dated 5/13/2010 and <br />totaling $700,749.05; and a payroll disbursement listing for the period 5/15/2010 to 5/28/2010 <br />totaling $763,083.92. <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 />