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 772810 to 773094, and Electronic Fund Transfers 523135E to 523253E, totaling $8,109,931.24.
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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:
|
NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
1. |
772810 - 772888 |
10/3/24 |
24-25 |
$1,768,650.27 |
|
2. |
772889 - 772985 |
10/10/24 |
24/25 |
$973,567.80 |
|
3. |
772986 - 773094 |
10/17/24 |
24-25 |
$295,488.14 |
|
4. |
523135E - 523172E |
10/4/24 |
24-25 |
$2,871,881.75 |
|
5. |
523173E - 523217E |
10/11/24 |
24-25 |
$127,503.81 |
|
6. |
523218E |
10/18/24 |
24-25 |
$275.00 |
|
7. |
523219E - 523253E |
10/18/24 |
24-25 |
$2,072,564.47 |
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TOTAL |
$8,109,931.24 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment