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ITEM NO. O2 <br />STAFF REPORT <br />DATE: SEPTEMBER 21, 2010 <br />TO: HONORABLE MAYOR AND CITY COP 4 <br />FROM: ROD FOSTER, CITY MANAGER `P <br />-4 <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 116866 to 117064 dated <br />7/29/2010 and totaling $1,726,603.03; warrant numbers 117065 to 117143 dated 8/04/2010 and <br />totaling $1,992,780.20; and a payroll disbursement listing for the period 8/07/2010 to 8/20/2010 <br />totaling $700,478.23. <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 />