AGENDA ITEM
TO:
HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM:
DAVID HOPPER
CITY TREASURER
SHARON DEL ROSARIO
ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT:
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WARRANT REGISTER DATED JANUARY 25, 2022
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.
recommendation
Recommendation:
Authorize payment of the Warrant Register dated January 25, 2022.
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Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objectives:
Goal No. 6: Promote a transparent and open government.
Analysis:
Warrant Register for Council Meeting 01/25/2022
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Approved:
________________________
Hannah Shin-Heydorn