January 20, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - December 2025
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of December 2025 in the amount of $ 4,335,307.75.
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: #154479-154684 Various 2,208,686.52
Payroll: Pay Period # 25 #254262-254264 12/11/2025 275,597.25 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 26 #254265-254267 12/25/2025 236,452.75 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,614,571.23
Total Disbursements – Period of December 1-31, 2025 $ 4,335,307.75
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 2025