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File #: 25-801   
Type: Consent Staff Report Status: Agenda Ready
File created: 2/4/2025 In control: City Council
On agenda: 6/10/2025 Final action:
Enactment date: Enactment #:
Title: WARRANT REGISTER PRESENTED JUNE 10, 2025
Attachments: 1. WARRANT REGISTER 05/29/25, 2. Staff Report
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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AGENDA ITEM

 

TO:                                           HONORABLE MAYOR

AND MEMBERS OF THE CITY COUNCIL

 

FROM:                      CARLO TOMAINO

CITY MANAGER

 

BY:                                           DAVID HOPPER

                                          CITY TREASURER                     

 

SIAMLU COX

ACTING ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR

 

SUBJECT:                      

title

WARRANT REGISTER PRESENTED JUNE 10, 2025

 

summary

Summary:

 

The Warrant Register is a listing of all general disbursements issued since the prior warrant register, and warrants 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.

 

recommendation

Recommendation:

 

Approve the Warrant Registers presented on June 10, 2025.

 

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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