TO: LINDA REICH, CITY MANAGER
FROM: NADYNE LOWRY, ACTING DIRECTOR OF FINANCE
SUBJECT
title
Warrants.
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RECOMMENDATION
Approve expenses as audited and within budget for warrants 773296 to 773485, and Electronic Fund Transfers 523352E to 523445E, totaling $5,380,373.04.
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FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 24-25 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
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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 |
CHECK DATE |
FY |
AMOUNT |
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1. |
773296 - 773386 |
11/7/24 |
24-25 |
$759,269.60 |
|
2. |
773387 |
11/7/24 |
24/25 |
$325.20 |
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3. |
773388 - 773485 |
11/14/24 |
24-25 |
$1,210,507.27 |
|
4. |
523352E - 523397E |
11/8/24 |
24-25 |
$1,750,181.64 |
|
5. |
523398E - 523445E |
11/15/24 |
24-25 |
$1,660,089.33 |
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TOTAL |
$5,380,373.04 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment