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:
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WARRANT REGISTER DATED MARCH 11, 2025
summary
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.
recommendation
Recommendation:
Authorize payment of the Warrant Registers dated March 11, 2025.
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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:
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Warrant Register for Council Meeting 03/11/2025 |
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Payment Type |
Payment Date |
Payment Numbers |
Total |
|
Regular Check |
3/11/2025 |
119702 THRU 119756 |
$ 146,074.01 |
|
EFT* |
3/12/2025 |
104367 THRU 104395 |
$ 127,760.87 |
|
Payroll** |
2/27/2025 |
VARIOUS |
$ 363,688.87 |
|
Payroll Vendor Payments |
2/15 & 2/27/25 |
VARIOUS |
$ 247,557.23 |
|
Manual DFT* |
2/14/25 - 02/24/25 |
VARIOUS |
$ 2,334.95 |
|
Manual CK |
2/20/2025 |
119673 - 119692 |
$ 93,224.35 |
|
Utility Billing Refunds |
3/11/2025 |
119694 THRU 119701 |
$ 291.39 |
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Total |
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$ 980,931.67 |
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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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A. Warrant Register