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 771206 to 771472, and Electronic Fund Transfers 519488E to 519601E, totaling $7,288,503.22.
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. |
771206 - 771353 |
6/13/24 |
23-24 |
$1,540,747.05 |
|
2. |
771354 - 771472 |
6/20/24 |
23-24 |
$2,658,782.11 |
|
3. |
519488E - 519553E |
6/14/24 |
23-24 |
$1,117,624.16 |
|
4. |
519554E - 519601E |
6/21/24 |
23-24 |
$1,971,349.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
$7,288,503.22 |
E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment