January 21, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - December 2024
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of December 2024 in the amount of $4,920,434.53.
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: #149760-149977 Various 3,492,514.03
Payroll: Pay Period # 25 #254149-254158 12/12/2024 272,181.74 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 26 #254159-254163 12/26/2024 268,364.25 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 887,374.51
Total Disbursements – Period of December 1-31, 2024 $ 4,920,434.53
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 December 2024