TO: LINDA REICH, CITY MANAGER
FROM: NADYNE LOWRY, ACTING DIRECTOR OF FINANCE
SUBJECT
title
Warrants.
end
RECOMMENDATION
Approve expenses as audited and within budget for warrants 772327 to 772596, and Electronic Fund Transfers 519944E to 520040E, totaling $4,614,964.21.
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FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 23-24 and 24-25 Operating Budgets.
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:
|
NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
1. |
772327 - 772445 |
8/29/24 |
24-25 |
$952,568.53 |
|
2. |
772446 - 772454 |
8/29/24 |
23-24 |
$75,099.36 |
|
3. |
772455 - 772456 |
9/6/24 |
24-25 |
$7,360.00 |
|
4. |
772457 - 772596 |
9/12/24 |
24-25 |
$1,346,801.87 |
|
5. |
519944E - 519993E |
8/30/24 |
24-25 |
$700,337.38 |
|
6. |
519994E - 519996E |
8/30/24 |
23-24 |
$450,658.65 |
|
7. |
519997E - 520040E |
9/13/24 |
24-25 |
$1,082,138.42 |
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TOTAL |
$4,614,964.21 |
E: Electronic Fund Transfers
(no check run week of 9/3/24)
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment