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 769071 to 769237, and Electronic Fund Transfers 518689E to 518740E, totaling $4,151,215.97.
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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
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Revenue: |
Expenditure: |
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Transfer In: |
Transfer Out: |
BACKGROUND
As prescribed by Government Code Sections 37202 and 37208, the following demand registers are herewith submitted for Council ratification:
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NO. |
WARRANTS |
DATE |
FY |
AMOUNT |
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1. |
769071 - 769076 |
1/18/24 |
23-24 |
$11,272.69 |
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2. |
769077 - 769236 |
1/25/24 |
23-24 |
$3,203,494.22 |
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3. |
769237 |
1/25/24 |
23-24 |
$2,551.00 |
|
4. |
518689E - 518740E |
1/26/24 |
23-24 |
$933,898.06 |
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E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment