March 17, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - February 2026
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of February 2026 in the amount of $ 6,836,783.84.
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: #155033-155292 Various 3,896,568.39
Payroll: Pay Period # 2 #254276-254278 2/5/2026 289,276.20 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 3 #254279-254284 2/19/2026 285,391.33 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,365,547.92
Total Disbursements – Period of February 1-28, 2026 $ 6,836,783.84
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 February 2026