STAFF REPORT
Meeting Date:
August 4, 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 June 20, 2026, and July 3, 2026. Total disbursements issued during this period was $5,316,222.42.
DISCUSSION
FINANCIAL ANALYSIS
The recommended action has no financial impact to the budget.
ENVIRONMENTAL ANALYSIS
The recommended action has no environmental impact.
ATTACHMENTS
1. Payroll Wires #26 (Pg. 3)
2. Payroll Wires #26-1 (Pg. 4)
Date Description Reference Nos. Amount
Payroll-Related Payments
06/26/26 Payroll Checks and Wires FY 2026 #26 2,176,939.59$ Pg. 3 06/26/26 Payroll Checks and Wires FY 2026 #26-1 295.46$ Pg. 4 07/03/26 Payroll Checks and Wires FY 2026 #26-2 4,705.51$ Pg. 5 Total Payroll-Related Payments 2,181,940.56$
Payments to Vendors:
06/19/26-06/30/26 Wire Payments to Vendors 59 419,764.24$ Pg. 6 07/01/26-07/02/26 Wire Payments to Vendors 27001-27003 670,148.91$ Pg. 7-35 06/19/26-07/02/26 Check Payments to Vendors 23013401-23013627 2,044,368.71$ Pg. 7-35 Total Payments to Vendors 3,134,281.86$
TOTAL PAYMENTS 5,316,222.42$
APPROVAL OF GENERAL WARRANTS AND PAYROLL DISTRIBUTIONS
August 4, 2026
3. Payroll Wires #26-2 (Pg. 5)
4. Check Register from June 20, 2026, to July 3, 2026 (Pgs. 6-35) Submitted By: .Michelle Bannigan Approved: .David A Kiff Michelle Bannigan, Director of
Finance
Dave Kiff, City Manager
Report Prepared By: Coordinated With:
Miguel De Dios, Accounting Technician Kacie Takata, Accounting Technician