TO: LINDA REICH, CITY MANAGER
FROM: ROB BURNS, DIRECTOR OF FINANCE
SUBJECT
title
Warrants.
end
RECOMMENDATION
Approve expenses as audited and within budget for warrants 768835 to 769070, and Electronic Fund Transfers 518613E to 518688E, totaling $4,726,288.49.
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FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 23-24 Operating Budget.
CITY OF CHINO MISSION / VISION / VALUES / STRATEGIC ISSUES
The recommendation detailed above further the City’s values and strategic issues that serve as key pillars on which identified priorities, goals, and action plans are built, by fostering:
• Financial Stability
|
Revenue: |
Expenditure: |
|
Transfer In: |
Transfer Out: |
BACKGROUND
As prescribed by Government Code Sections 37202 and 37208, the following demand registers are herewith submitted for Council ratification:
|
NO. |
WARRANTS |
DATE |
FY |
AMOUNT |
|
1. |
768835 - 768941 |
1/4/24 |
23-24 |
$206,574.33 |
|
2. |
768942 - 769070 |
1/11/24 |
23-24 |
$1,215,378.59 |
|
3. |
518613E - 518642E |
1/5/24 |
23-24 |
$1,403,174.84 |
|
4. |
518643E - 518688E |
1/12/24 |
23-24 |
$1,901,160.73 |
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|
|
|
23-24 |
|
|
|
|
|
23-24 |
|
|
|
|
|
23-24 |
|
E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment