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2019-10 Treasurer's Report.pdf

Dear City Council Members Justin Hess, City Manager Judie Wilke, Assistant City Manager Cindy Giraldo, Financial Services Director Bob Liu, CFO Burbank Water & Power This report fulfills...

Last Modified: 03/09/2021

2019-11 Treasurer's Report.pdf

Dear City Council Members Justin Hess, City Manager Judie Wilke, Assistant City Manager Cindy Giraldo, Financial Services Director Bob Liu, CFO Burbank Water & Power This report fulfills...

Last Modified: 03/09/2021

Treasurer's Report January 2018.pdf

City of Burbank Investment Portfolio Report for January 2018 Dated February 23, 2018 Dear Mayor and City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager ...

Last Modified: 03/09/2021

Treasurer's Report February 2018.pdf

City of Burbank Investment Portfolio Report for February 2018 Dated March 29, 2018 Dear Mayor and City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy...

Last Modified: 03/09/2021

Treasurer's Report March 2018.pdf

City of Burbank Investment Portfolio Report for March 2018 Dated April 27, 2018 Dear City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy Giraldo,...

Last Modified: 03/09/2021

Treasurer's Report April 2018.pdf

City of Burbank Investment Portfolio Report for April 2018 Dated May 25, 2018 Dear City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy Giraldo,...

Last Modified: 03/09/2021

Treasurer's Report May 2018.pdf

City of Burbank Investment Portfolio Report for May 2018 Dated June 28, 2018 Dear City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy Giraldo,...

Last Modified: 03/09/2021

Treasurer's Report June 2018.pdf

City of Burbank Investment Portfolio Report for June 2018 Dated July 24, 2018 Dear City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy Giraldo,...

Last Modified: 03/09/2021

Treasurer's Report July 2018.pdf

City of Burbank Investment Portfolio Report for July 2018 Dated August 24, 2018 Dear City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy Giraldo,...

Last Modified: 03/09/2021

Treasurer's Report August 2018.pdf

City of Burbank Investment Portfolio Report for August 2018 Dated September 21, 2018 Dear City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy...

Last Modified: 03/09/2021

Treasurer's Report September 2018.pdf

City of Burbank Investment Portfolio Report for September 2018 Dated October 26, 2018 Dear City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy...

Last Modified: 03/09/2021

Treasurer's Report October 2018.pdf

City of Burbank Investment Portfolio Report for October 2018 Dated November 29, 2018 Dear City Council Members Ronald E. Davis, City Manager Justin Hess, Assistant City Manager Cindy...

Last Modified: 03/09/2021

2024-06 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 08/13/2024

2024-09 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 10/29/2024

2024-05 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 06/18/2024

2024-04 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 05/31/2024

2024-12 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 01/29/2025

2025-01 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 03/03/2025

EFT-payment-form fillable.pdf

* Change of Location Vendor's Email Address: or Financial Institution's Name: Financial Institution's Address: SavingsChecking Corporate Account Financial Institution Account Number: ...

Last Modified: 07/23/2021

2020-12 Treasurer's Report.pdf

Dear City Council Members Justin Hess, City Manager Judie Wilke, Assistant City Manager Jennifer Becker, Interim Financial Services Director Bob Liu, CFO Burbank Water & Power This report...

Last Modified: 05/03/2021

2022-06 Treasurer's Report.pdf

Dear City Council Members Justin Hess, City Manager Judie Wilke, Assistant City Manager Jennifer Becker, Financial Services Director Bob Liu, CFO Burbank Water & Power This report fulfills...

Last Modified: 09/22/2022

2022-08 Treasurer's Report.pdf

This report fulfills City, Youth Endowment Services Fund, Parking Authority, Public Financing Authority, Successor Agency to the Redevelopment Agency and Housing Authority resolutions. CITY...

Last Modified: 09/29/2022

2023-08 Treasurer's Report.pdf

Dear City Council Members Justin Hess, City Manager Judie Wilke, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 10/02/2023

2023-09 Treasurer's Report.pdf

Dear City Council Members Justin Hess, City Manager Judie Wilke, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 11/02/2023

2023-10-31 General Unpaid (2022-23).xlsx

AR Unpaid Only Report_11302023 Report Type : AR Unpaid Only Report Date : 10/31/23 Check Number Amount Issue Date Payee 1154589 625.7 10/30/20 EDWIN HARONIAN MD INC 1154875 500 10/30/20...

Last Modified: 11/30/2023

2023-11-30 General Unpaid (2022-23).xlsx

AR Unpaid Only Report_12112023 Report Type : AR Unpaid Only Report Date : 11/30/23 Check Number Amount Issue Date Payee 1154589 625.7 10/30/20 EDWIN HARONIAN MD INC 1154875 500 10/30/20...

Last Modified: 12/11/2023

2023-02 Treasurer's Report.pdf

Dear City Council Members Justin Hess, City Manager Judie Wilke, Assistant City Manager Jennifer Becker, Financial Services Director Stela Kalomian, Acting CFO Burbank Water & Power This...

Last Modified: 04/03/2023

2022-12 Treasurer's Report REVISED.pdf

Dear City Council Members Justin Hess, City Manager Judie Wilke, Assistant City Manager Jennifer Becker, Financial Services Director Stela Kalomian, Acting CFO Burbank Water & Power This...

Last Modified: 04/04/2023

2023-12 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 02/06/2024

2023-11 Treasurer's Report.pdf

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 01/10/2024

2025-03 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 05/02/2025

Outstanding Checks

Last Modified: 07/28/2025

2025-04 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 06/05/2025

2025-11 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 01/13/2026

2025-05 Treasurer's Report - REVISED

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 11/05/2025

2025-06 Treasurer's Report - REVISED

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 11/05/2025

2025-08 Treasurer's Report - REVISED

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 11/05/2025

2025-07 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 03/02/2026

2026-02 Treasurer's Report

Dear City Council Members Justin Hess, City Manager Courtney Padgett, Assistant City Manager Jennifer Becker, Financial Services Director Joe Lillio, CFO Burbank Water & Power This report...

Last Modified: 04/02/2026

Treasurer's Reports

Last Modified: 04/02/2026