November 19, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - October 2024
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of October 2024 in the amount of $6,206,740.08.
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: #149099-149361 Various 2,427,972.38
Payroll: Pay Period # 20 #254103-254107 10/03/2024 267,246.02 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 21 #254108-254114 10/17/2024 278,294.79 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 22 #254115-254119 10/31/2024 252,487.45 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,980,739.44
Total Disbursements – Period of October 1-31, 2024 $ 6,206,740.08
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 October 2024