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 769953 to 770159, and Electronic Fund Transfers 519015E to 519099E, totaling $3,851,275.53.
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. |
769953 - 770063 |
3/21/24 |
23-24 |
$1,011,243.66 |
|
2. |
770064 - 770157 |
3/28/24 |
23-24 |
$592,543.50 |
|
3. |
770158 - 770159 |
3/28/24 |
23-24 |
$111,814.88 |
|
4. |
519015E - 519065E |
3/22/24 |
23-24 |
$512,985.98 |
|
5. |
519066E - 519099E |
3/29/24 |
23-24 |
$1,622,687.51 |
|
|
|
|
|
|
E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment