HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2569 - 1/17/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: January 17, 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: January 9, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2569.
BACKGROUND:
In accordance with Section 37202 of the California Government Code, the Director of
Finance or their designated representative hereby certify to the accuracy of the following
demands and to the availability of funds for payment thereof.
FISCAL REVIEW:
Funding Payroll No. 16-26 "A" for $-7,125.98 and 16-27 for $2,234,922.78; and City
operating expenses for $1,855,197.84.
STEPH N DUNIVENT
Interim Finance Director
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