February 17, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - January 2026
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of January 2026 in the amount of $ 8,309,024.39.
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: #154685-155032 Various 6,092,046.45
Payroll: Pay Period # 1 #254268-254272 1/8/2026 312,825.73 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 2 #254273-254275 1/22/2026 287,052.18 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,617,100.03
Total Disbursements – Period of January 1-31, 2026 $ 8,309,024.39
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 January 2026