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STAFF REPORT <br />DATE: APRIL 19, 2011 <br />TO: HONORABLE MAYOR AND <br />ITEM NO. 2. <br />FROM: ROD FOSTER, CITY MANAGER I „ . <br />PREPARED BY: BONNIE J. JOHNSON, MANAGEME T 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 120553 to 120687 dated <br />02/17/2011 and totaling $1,258,160.75; warrant numbers 120688 to 120809 dated 2/24/2011 and <br />totaling $2,841,620.96; warrant numbers 120810 to 120959 dated 3/3/2011 and totaling <br />$2,137,678.31; and payroll disbursement listing for the period 03/02/2011 to 03/18/2011 totaling <br />$672,447.79. <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 />