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/per' STAFF REPORT <br />DATE: <br />TO: <br />FROM: <br />PREPARED BY: <br />SUBJECT: <br />ITEM NO. 01 <br />MARCH 15, 2011 <br />HONORABLE MAYOR AND CITY C UN I <br />ROD FOSTER, CITY MANAGER <br />BONNIE J. JOHNSON, MANAGEMENT SERVICES DIRECTOR <br />APPROVAL OF ACCOUNTS PAYABLE WARRANTS AND <br />PAYROLL DISBURSEMENTS <br />RECOMMENDED ACTION <br />It is recommended that the City Council approve warrant numbers 120451 to 120552 dated <br />02/10/2011 and totaling $314,964.61; and payroll disbursement listing for the period 02/19/2011 <br />to 03/04/2011 totaling $669,364.38. <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 />