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Legislation Details
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Type:
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Consent Calendar
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Status:
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Passed
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On agenda:
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9/3/2024
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Final action:
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9/3/2024
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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 771587 to 772098, and Electronic Fund Transfers 519651E to 519872E, totaling $17,893,175.05.
body
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:
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NO. |
WARRANTS |
DATE |
FY |
AMOUNT |
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1. |
771587 |
7/1/24 |
23-24 |
$11,100.00 |
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2. |
771588 - 771608 |
7/11/24 |
24-25 |
$154,525.88 |
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3. |
771609 - 771707 |
7/11/24 |
23-24 |
$1,708,205.04 |
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4. |
771708 |
7/11/24 |
23-24 |
$115,000.00 |
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5. |
771709 - 771735 |
7/18/24 |
24-25 |
$1,979,171.45 |
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6. |
77137 - 771805 |
7/18/24 |
23-24 |
$927,723.30 |
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7. |
771807 - 771868 |
7/25/24 |
23-24 |
$823,867.47 |
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8. |
771869 |
7/24/24 |
24-25 |
$1,825,170.30 |
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9. |
771870 - 771906 |
7/25/24 |
24-25 |
$561,652.89 |
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10. |
771907 - 771950 |
8/1/24 |
23-24 |
$716,186.34 |
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11. |
771951 - 772014 |
8/1/24 |
24-25 |
$605,927.33 |
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12. |
772015 - 772030 |
8/8/24 |
23-24 |
$401,668.32 |
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13. |
772031 - 772098 |
8/8/24 |
24-25 |
$402,465.53 |
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14. |
519651E - 519704E |
7/12/24 |
23-24 |
$698,037.09 |
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15. |
519705E - 519738E |
7/19/24 |
23-24 |
$827,482.01 |
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16. |
519739E - 519749E |
7/19/24 |
25-25 |
$11,882.43 |
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17. |
519750E - 519767E |
7/26/24 |
23-24 |
$1,339,504.28 |
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18. |
519768E - 519779E |
7/26/24 |
24-25 |
$2,224,770.67 |
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19. |
519780E - 519799E |
8/2/24 |
23-24 |
$1,104,000.90 |
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20. |
519800E - 519825E |
8/2/24 |
24-25 |
$115,827.53 |
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21. |
519826E - 519842E |
8/9/24 |
23-24 |
$1,223,795.42 |
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22. |
519843E - 519872E |
8/9/24 |
24-25 |
$115,210.87 |
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TOTAL |
$17,893,175.05 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment
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