October 15, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - September 2024
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of September 2024 in the amount of $9,799,798.95.
DISCUSSION:
The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:
Warrants/Wire Pay Date Amount
Accounts Payable: #148843-149098 Various 6,835,695.78
Payroll: Pay Period # 17 #254094-254098 9/5/2024 265,723.06 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 18 #254099-254102 9/19/2024 265,600.22 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,432,779.89
Total Disbursements – Period of September 1-30, 2024 $ 9,799,798.95
Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.
FISCAL IMPACT:
Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.
ATTACHMENTS:
Warrant Register September 2024