STAFF REPORT
5 Meeting Date:
August 12, 2025
SUBJECT: APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS RECOMMENDATION: It is recommended that the City Council:
1. It is recommended that the City Council approve the general warrants and payroll disbursements.
Appropriation: Fund:
Submitted By: Michelle Bannigan Approved:
Michelle Bannigan, Finance
Director
Dave Kiff, City Manager
SUMMARY OF THE MATTER
The following provides a summary of all-general warrants and payroll disbursements issued for the dates as indicated. Attached is a detailed listing of the general warrants.
Warrant #2: $ 1,982,898.64 07/18/2025
Warrant #2-1: $ 2,644,936.77 07/24/2025
CalPERS 23: $ 389,522.12 06/10/2025
CalPERS 25: $ 396,071.48 07/08/2025
$ 5,413,429.01
Payroll #1: $ 2,486,235.79 07/11/2025
Payroll #2: $ 2,198,375.97 07/25/2025
$ 4,684,611.76
Total $ 10,098,040.77
FINANCIAL ANALYSIS
The recommended action has no financial impact on the budget.
ATTACHMENTS
APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS
August 12, 2025
1. 2025-07-18 Paid Invoices Report (Pgs. 2-45)
2. 2025-07-24 Paid Invoices Report (Pg. 46)
3. 2025-06-10 CalPERS #23 (Pg. 47)
4. 2025-07-08 CalPERS #25 (Pg. 48)
5. Payroll Wires #1 (Pg. 49)
6. Payroll Wires #2 (Pg. 50)
Report Prepared By: Coordinated With:
Miguel De Dios, Accounting Technician Billy Ly, Payroll Supervisor