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STAFF REPORT <br />DATE: DECEMBER 07, 2010 <br />ITEM NO. 02 <br />TO: HONORABLE MAYOR AND CITY COUNCIL <br />FROM: ROD FOSTER, CITY MANAGER Al <br />PREPARED BY: BONNIE J. JOHNSON, MANAGEMENT SERVICES DIRECTOR,*[ <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 118056 to 118251 dated <br />9/30/2010 and totaling $2,072,625.54; warrant numbers 118252 to 118363 dated 10/06/10 and <br />totaling $2,745,980.41; warrant numbers 118364 to 118542 dated 10/21/10 and totaling <br />$2,626,674.55; payroll disbursement listing for the period 10/16/2010 to 10/29/2010 totaling <br />$762,576.48; and a payroll disbursement listing for the period 10/30/2010 to 11/12/2010 totaling <br />$714,377.99. <br />GOALSTATEMENT <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 />