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ITEM NO. O2 <br />STAFF REPORT <br />DATE: SEPTEMBER 7, 2010 <br />TO: HONORABLE MAYOR AND CITY CO C <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 116724 to 116800 dated <br />7/15/2010 and totaling $5,696,440.19; warrant numbers 116801 to 116865 dated 7/22/2010 and <br />totaling $1,869,154.49; and a payroll disbursement listing for the period 7/24/2010 to 8/06/2010 <br />totaling $784,020.16. <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 />