AGENDA ITEM
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: CARLO TOMAINO
CITY MANAGER
BY: DAVID HOPPER
CITY TREASURER
SIAMLU COX
DEPUTY ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT:
title
WARRANT REGISTER DATED JANUARY 28, 2025
summary
Summary:
The Warrant Register is a listing of all general disbursements, issued since the prior warrant register, and warrants to be released subject to City Council approval.
Strategic Plan Goal(s):
Goal No. 1 Financial Stability: Ensure the City’s long-term financial stability and resilience.
recommendation
Recommendation:
Authorize payment of the Warrant Register dated January 28, 2025.
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Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
All warrants are submitted for approval. The invoices and their supporting documentation are available for review in the Finance Department.
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Warrant Register for Council Meeting 01/28/2025 |
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Payment Type |
Payment Date |
Payment Numbers |
Total |
|
Regular Check |
1/28/2025 |
119512 THRU 119566 |
$ 485,212.94 |
|
EFT* |
1/29/2025 |
104256 THRU 104299 |
$ 634,954.17 |
|
Payroll** |
1/16/2025 |
VARIOUS |
$ 338,589.85 |
|
Payroll Vendor Payments |
1/06/25 - 1/16/25 |
VARIOUS |
$ 418,797.37 |
|
Credit Card Transactions |
1/9/2025 |
DFT0013737 |
$ 53,320.87 |
|
Manual DFT* |
12/24/24 - 01/15/25 |
VARIOUS |
$ 112,686.28 |
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Total |
|
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$ 2,043,561.48 |
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* EFT/DFT - Electronic/Draft Funds Transfer |
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** Represents the total net payroll direct deposit on pay date |
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Attachment:
A. Warrant Register