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 768512 to 768834, and Electronic Fund Transfers 518471E to 518612E, totaling $11,556,935.06.
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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. |
768512 - 768618 |
12/7/23 |
23-24 |
$973,121.20 |
|
2. |
768619 |
12/7/23 |
23-24 |
$1,941.00 |
|
3. |
768620 - 768721 |
12/14/23 |
23-24 |
$2,183,832.73 |
|
4. |
768722 - 768834 |
12/21/23 |
23-24 |
$3,040,067.23 |
|
5. |
518471E - 518519E |
12/8/23 |
23-24 |
$958,616.25 |
|
6. |
518520E - 518564E |
12/15/23 |
23-24 |
$142,321.14 |
|
7. |
518565E - 518612E |
12/22/23 |
23-24 |
$4,257,035.51 |
E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment