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 769434 to 769738, and Electronic Fund Transfers 518835E to 518935E, totaling $5,714,919.02.
body
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. |
769434 - 769594 |
2/15/24 |
23-24 |
$1,911,840.26 |
|
2. |
769595 - 769598 |
2/16/24 |
23-24 |
$314.00 |
|
3. |
769599 |
2/27/24 |
23-24 |
$550,000.00 |
|
4. |
76900 - 769738 |
2/29/24 |
23-24 |
$1,654,262.34 |
|
5. |
518835E - 518883E |
2/16/24 |
23-24 |
$1,163,749.84 |
|
6. |
518884E - 518935E |
3/1/24 |
23-24 |
$434,752.58 |
|
|
|
|
|
|
E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment