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ITEM NO. 02 <br />STAFF REPORT <br />ORPORw�EO <br />DATE: MARCH 01, 2011 <br />TO: HONORABLE MAYOR AND C YO CI <br />FROM: ROD FOSTER, CITY MANAGER <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 120174 to 120303 dated <br />01/27/2011 and totaling $1,371,903.15; warrant numbers 120304 to 120450 dated 02/03/2011 <br />and totaling $2,178,359.02; and payroll disbursement listing for the period 02/05/2011 to <br />02/18/2011 totaling $661,099.32. <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 />