TITLE:
title
ADOPTION OF WARRANT RESOLUTION
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DEPARTMENT: Finance Department
PRESENTED BY: Carol Molina, Finance Director
CONTACT INFORMATION: Carol Molina at (714) 754-5243
RECOMMENDATION:
recommendation
City Council approve Warrant Resolution No. 2719.
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BACKGROUND:
In accordance with Section 37202 of the California Government Code, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof.
FISCAL REVIEW:
Funding Payroll Register No. 24-11 On Cycle for $3,492,988.75, 24-11 ”A” Off Cycle for $3,961.89, 24-12 On Cycle for $3,398,004.80, and City operating expenses for $2,621,434.92.