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 770160 to 770479, and Electronic Fund Transfers 519100E to 519231E, totaling $7,280,833.77.
body
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. |
770160 - 770257 |
4/4/24 |
23-24 |
$588,950.91 |
|
2. |
770258 - 770365 |
4/11/24 |
23-24 |
$1,748,456.31 |
|
3. |
770366 - 770479 |
4/18/24 |
23-24 |
$716,116.00 |
|
4. |
519100E - 519146E |
4/5/24 |
23-24 |
$281,968.44 |
|
5. |
519147E - 519198E |
4/12/24 |
23-24 |
$3,191,004.53 |
|
6. |
519199E - 519231E |
4/19/24 |
23-24 |
$754,337.58 |
E: Electronic Fund Transfer
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
RB:hm
Attachment