STAFF REPORT
Meeting Date:
January 27, 2026
CONSENT
5 SUBJECT: APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS RECOMMENDATION: It is recommended that the City Council:
1. Approve the general warrants and payroll distributions.
SUMMARY OF THE MATTER
The following provides a summary of all-general warrants and payroll disbursements issued between December 20, 2025, and January 2, 2026. Total disbursements issued during this period was $2,572,179.30.
DISCUSSION
FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.
ALIGNMENT WITH CITY COUNCIL GOALS AND PRIORITIES
City fiscal sustainability and building a culture of excellence.
ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.
ATTACHMENTS
1. Payroll Wires #13 (Pg. 3)
2. Check Register from December 20, 2025, to January 2, 2026 (Pgs. 4-5) Date Description Reference Nos. Amount
Payroll-Related Payments
12/26/25 Payroll Checks and Wires FY 2026 #13 $ 1,917,897.75 Pg. 3 Total Payroll-Related Payments $ 1,917,897.75
Payments to Vendors:
12/20/25-01/02/26 Wire Payments to Vendors 7-8 $ 605,915.88 Pg. 4 12/20/25-01/02/26 Check Payments to Vendors 23010341-23010347 $ 48,365.67 Pg. 4-5 Total Payments to Vendors $ 654,281.55
TOTAL PAYMENTS $ 2,572,179.30
APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS
January 27, 2026
Submitted By: .Michelle Bannigan Approved: .David A Kiff Michelle Bannigan, Finance
Director
Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Miguel De Dios, Accounting Technician Billy Ly, Payroll Supervisor