TO: LINDA REICH, CITY MANAGER
FROM: NADYNE LOWRY, ACTING DIRECTOR OF FINANCE
SUBJECT
title
Warrants.
end
RECOMMENDATION
Approve expenses as audited and within budget for warrants 773602 to 773850, and Electronic Fund Transfers 523486E to 523593E , totaling $8,378,156.22.
body
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
|
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 |
CHECK DATE |
FY |
AMOUNT |
|
1. |
773602 - 773742 |
12/5/24 |
24-25 |
$2,045,363.48 |
|
2. |
773743 - 773850 |
12/12/24 |
24-25 |
$515,037.63 |
|
3. |
523486E |
11/26/24 |
24-25 |
$460,568.65 |
|
4. |
523487E - 523548E |
12/6/24 |
24-25 |
$2,349,930.79 |
|
5. |
523549E - 523593E |
12/13/24 |
24-25 |
$3,007,255.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
$8,378,156.22 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment