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 770480 to 770748, and Electronic Fund Transfers 519232E to 519313E, totaling $6,523,702.22.
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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. |
70480 |
4/22/24 |
23-24 |
$17,000.00 |
|
2. |
770481 - 770617 |
4/25/24 |
23-24 |
$1,947,786.69 |
|
3. |
770618 - 770748 |
5/2/24 |
23-24 |
$631,329.04 |
|
4. |
519232E - 519281E |
4/26/24 |
23-24 |
$2,486,390.57 |
|
5. |
519282E - 519309E |
5/3/24 |
23-24 |
$1,434,459.56 |
|
6. |
519310E - 519313E |
5/3/24 |
23-24 |
$6,736.36 |
E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment