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File #: 23-1104    Version: 1
Type: Report Status: Agenda Ready
File created: 2/27/2023 In control: REGULAR CITY COUNCIL AND HOUSING AUTHORITY*
On agenda: 3/7/2023 Final action:
Title: ADOPTION OF WARRANT RESOLUTION
Attachments: 1. Agenda Report, 2. 1. Summary Check Register week of February 13, 3. 2. Summary Check Register week of February 20

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. 2695.

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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. 23-04 On Cycle for $2,292,673.05 and City operating expenses for $ 2,417,904.48.