TO: LINDA REICH, CITY MANAGER
FROM: ROB BURNS, DIRECTOR OF FINANCE
SUBJECT
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Warrants
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RECOMMENDATION
Approve expenses as audited and within budget for warrants 767214 to 767460, and Electronic Fund Transfers 517942E to 518040E, totaling $6,365,541.71.
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FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 22-23 and 23-24 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. |
767214 - 767319 |
8/31/23 |
23-24 |
$178,658.89 |
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2. |
767320 - 767328 |
8/31/23 |
22-23 |
$336,149.59 |
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3. |
767329 |
9/7/23 |
22-23 |
$2,507,640.26 |
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4. |
767330 |
9/7/23 |
23-24 |
$5,895.42 |
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5. |
767331 - 767460 |
9/14/23 |
23-24 |
$1,362,275.36 |
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6. |
517942E - 517947E |
9/1/23 |
22-23 |
$24,134.96 |
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7. |
517948E - 517985E |
9/1/23 |
23-24 |
$1,779,736.34 |
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8. |
517986E - 518040E |
9/14/23 |
23-24 |
$171,050.89 |
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E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment