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.
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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
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.
771587
7/1/24
23-24
$11,100.00
2.
771588 - 771608
7/11/24
24-25
$154,525.88
3.
771609 - 771707
7/11/24
23-24
$1,708,205.04
4.
771708
7/11/24
23-24
$115,000.00
5.
771709 - 771735
7/18/24
24-25
$1,979,171.45
6.
77137 - 771805
7/18/24
23-24
$927,723.30
7.
771807 - 771868
7/25/24
23-24
$823,867.47
8.
771869
7/24/24
24-25
$1,825,170.30
9.
771870 - 771906
7/25/24
24-25
$561,652.89
10.
771907 - 771950
8/1/24
23-24
$716,186.34
11.
771951 - 772014
8/1/24
24-25
$605,927.33
12.
772015 - 772030
8/8/24
23-24
$401,668.32
13.
772031 - 772098
8/8/24
24-25
$402,465.53
14.
519651E - 519704E
7/12/24
23-24
$698,037.09
15.
519705E - 519738E
7/19/24
23-24
$827,482.01
16.
519739E - 519749E
7/19/24
25-25
$11,882.43
17.
519750E - 519767E
7/26/24
23-24
$1,339,504.28
18.
519768E - 519779E
7/26/24
24-25
$2,224,770.67
19.
519780E - 519799E
8/2/24
23-24
$1,104,000.90
20.
519800E - 519825E
8/2/24
24-25
$115,827.53
21.
519826E - 519842E
8/9/24
23-24
$1,223,795.42
22.
519843E - 519872E
8/9/24
24-25
$115,210.87
TOTAL
$17,893,175.05
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for ...
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