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STAFF REPORT <br />ITEM NO. O2 <br />DATE: JUNE 1, 2010 r <br />TO: HONORABLE MAYOR AND CITY COUNCIL <br />FROM: ROD FOSTER, CITY MANAGER ' <br />PREPARED BY: BONNIE J. JOHNSON, MANAGEMENT SERV ES 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 115030 to 115169 dated <br />4/22/2010 and totaling $316,327.00; warrant numbers 115170 to 115290 dated 4/29/2010 and <br />totaling $1,302,935.76; and a payroll disbursement listing for the period 5/1/2010 to 5/14/2010 <br />totaling $693,280.36. <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 />