July 15, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - June 2025
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of June 2025 in the amount of $6,701,386.53.
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: 151403-151737 Various 4,709,749.55
Payroll: Pay Period # 12 254200-254202 6/12/2025 265,360.71 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 13 254203-254205 6/26/2025 303,830.40 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,422,445.87
Total Disbursements – Period of June 1-30, 2025 $ 6,701,386.53
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 June 2025