REVISED
AGENDA MATERIAL
For Item No. 4
MEETING DATE: October 8, 2024
ITEM NUMBER: 4
ITEM DESCRIPTION: Approve Warrant Register No. 770 for October 8, 2024, in the amount of $ 2, 172, 775. 33 and Payroll in the amount of 239, 768. 62
SUBMITTED BY: Leticia Nava - Cruz, Director of Administrative Services/ City Treasurer
Attachedare the revisedpages 1 and2 of the staffreport. Changeshave beenmarked in red.
Tuesday, October 8, 2024
987
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STAFF REPORTVr0y
of GY
TO THE CITY COUNCIL
DATE: October 8, 2024
FROM: Carlos Zamano, City Manager
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PREPARED BY: Leticia Nava- Cruz, Director of Administrative Services/ City Treasurer SUBJECT: Warrant Register # 770
RECOMMENDATION: CityCouncilto approveWarrantRegister#770;Warrantsintheamount of $ 2, 172, 775. 33 and Payroll in the amount of$ 239, 768. 62 FISCAL IMPACT: The total of Cash and Expenditures is $ 2, 412, 543. 95 PUBLIC NOTICE: The agenda for this item was posted at the three locations per Resolution No. 2011- 047 and on the City' s website.
BACKGROUND: See Printouts Attached.
Approved Motion Second Agenda Item No. H
Denied Ayes
Continued Noes File No.
Tabled Abstain
Absent
City erk City Manager
CITY f'.' r hiGHLAND
WARRANT REGISTER# 770
October 8, 2024
Warrants:
9/ 3/ 2024 Ck# 90022- 90064& Wire# 1002725929 283, 202. 58 9/ 6/ 2024 Payroll Wire# 939- 942& Ck# 90065 70, 617. 84 9/ 10/ 2024 Ck# 90066- 90110 275, 254. 74
9/ 17/ 2024 Ck# 90111- 90149 250, 397. 80
9/ 20/ 2024 Payroll Wire# 943- 946& Ck# 90150 74, 451. 02 9/ 24/ 2024 Ck# 90151- 90191 1, 218, 851. 35
Total Warrants 2, 172, 775. 33
Payroll:
9/ 6/ 2024 Direct Deposits# 14358- 14400 115, 999. 38
9/ 6/ 2024 Ck# 729 279. 98
9/ 20/ 2024 Direct Deposits# 14401- 14443 123, 209. 28
9/ 20/ 2024 Ck# 730 279. 98
Total Payroll 239, 768. 62
Total Warrants& Payroll 2, 412, 543. 95
APPROVED BY:
Zfec.L.
Larry McCallon Carlos Zamano
Finance Subcommittee City Manager
John Timmer Leticia Nava- Cruz
Finance Subcommittee Director of Administrative
Services/ City Treasurer