TO: LINDA REICH, CITY MANAGER
FROM: ROB BURNS, DIRECTOR OF FINANCE
SUBJECT
title
Warrants.
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RECOMMENDATION
Approve expenses as audited and within budget for warrants 769238 to 769433, and Electronic Fund Transfers 518741E to 518834E, totaling $3,865,445.80.
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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. |
769238 - 769353 |
2/1/24 |
23-24 |
$1,040,809.72 |
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2. |
769354 - 769433 |
2/8/24 |
23-24 |
$738,216.60 |
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3. |
518741E - 518797E |
2/2/24 |
23-24 |
$$676,724.57 |
|
4. |
518798E - 518834E |
2/9/24 |
23-24 |
$1,409,694.91 |
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E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment