April 7, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - March 2026
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of March 2026 in the amount of $ 8,319,836.70.
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: #155293-155618 Various 6,106,184.89
Payroll: Pay Period # 5 #254285-254286 3/5/2026 292,095.52 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 6 #254287-254288 3/19/2026 300,678.43 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,620,877.86
Total Disbursements – Period of March 1-31, 2026 $ 8,319,836.70
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 March 2026