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 769739 to 769952, and Electronic Fund Transfers 518936E to 519014E, totaling $3,110,768.71.
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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 |
|
1. |
769739 to 769838 |
3/7/24 |
23-24 |
$1,249,622.88 |
|
2. |
769839 to 769952 |
3/14/24 |
23-24 |
$624,389.90 |
|
3. |
518936E to 518972E |
3/8/24 |
23-24 |
$249,529.70 |
|
4. |
518973E to 519014E |
3/15/24 |
23-24 |
$987,226.23 |
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E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment