AGENDA ITEM
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: CARLO TOMAINO
CITY MANAGER
BY: DAVID HOPPER
CITY TREASURER
SIAMLU COX
ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT: WARRANT REGISTER PRESENTED MARCH 24, 2026
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Summary:
The Warrant Register is a listing of all general disbursements recorded since the prior warrant register and are requested to be approved by the City Council.
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 Registers presented March 24, 2026.
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Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
Analysis:
Staff is submitting all warrants for approval; invoices and supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register