AGENDA ITEM
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: CARLO TOMAINO
CITY MANAGER
BY: DAVID HOPPER
CITY TREASURER
SHARON DEL ROSARIO
ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT:
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WARRANT REGISTER DATED FEBRUARY 13, 2024
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Summary:
The Warrant Register is a listing of all general disbursements issued since the prior warrant register and warrants to be released upon City Council approval.
Strategic Plan Goal(s):
Goal No. 1 Financial Stability: Ensure the City’s long-term financial stability and resilience.
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Recommendation:
Authorize payment of the Warrant Register dated February 13, 2024.
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Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register