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 770749 to 771079, and Electronic Fund Transfers 519314E to 519439E, totaling $6,910,737.31.
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. |
770749 - 770755 |
5/14/24 |
23-24 |
$280.00 |
|
2. |
770756 - 770934 |
5/16/24 |
23-24 |
$1,395,566.00 |
|
3. |
770935 - 771079 |
5/23/24 |
23-24 |
$2,790,418.69 |
|
4. |
519314E - 519381E |
5/17/24 |
23-24 |
$598,135.03 |
|
5. |
519382E - 519439E |
5/24/24 |
23-24 |
$2,126,337.59 |
|
|
|
|
|
|
E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment