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File #: 22-733    Version: 1
Type: Report Status: Agenda Ready
File created: 5/31/2022 In control: REGULAR CITY COUNCIL AND SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY AND HOUSING AUTHORITY
On agenda: 6/7/2022 Final action:
Title: ADOPTION OF WARRANT RESOLUTION
Attachments: 1. 1. Summary Check Register Week of 5.9.22, 2. 2. Summary Check Register Week of 5.16.22, 3. 3. Summary Check Register Week of 5.23.22
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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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. 2681

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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.  22-10 On Cycle for $ 2,783,850.11; 22-10 off Cycle for $686.66; 22-11 On Cycle for $2,861,248.14 and City operating expenses for $2,522,200.18