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STAFF REPORT <br />e <br />DATE: <br />TO: <br />FROM: <br />PREPARED BY: <br />SUBJECT: <br />ITEM NO. O2 <br />DECEMBER 21, 2010 <br />HONORABLE MAYOR AND CITY COCI <br />ROD FOSTER, CITY MANAGER <br />BONNIE J. JOHNSON, MANAGEMENT SERVICES DIRECTOR <br />APPROVAL OF ACCOUNTS PAYABLE WARRANTS eD <br />PAYROLL DISBURSEMENTS <br />RECOMMENDED ACTION <br />It is recommended that the City Council approve warrant numbers 118543 to 118697 dated <br />10/28/2010 and totaling $1,098,005.09; warrant numbers 118698 to 118829 dated 11/04/10 and <br />totaling $1,782,408.27; warrant numbers 118830 to 118949 dated 11/11/10 and totaling <br />$929,769.63; payroll disbursement listing for the period 11/13/2010 to 11/26/2010 totaling <br />$719,756.23; and a payroll disbursement listing for the period 11/27/2010 to 12/10/2010 totaling <br />$853,265.70. <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 />