March 18, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - February 2025
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of February 2025 in the amount of $9,178,807.99.
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: 150291-150564 Various 6,484,968.13
Payroll: Pay Period # 3 #254174-154177 02/06/2025 258,986.33 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 4 #254178-254179 02/20/2025 253,621.70 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,181,231.83
Total Disbursements – Period of February 1-28, 2025 $ 9,178,807.99
Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.
FISCAL IMPACT:
Expenditures by warrant, direct payroll deposit, and electronic funds (wire) transfers have been appropriated.
ATTACHMENTS:
Warrant Register February 2025