Report to City Council
ID: 24-0451 Page 1
TO: Mayor and City Council
FROM: Launa Jimenez, Chief Financial Officer
AGENDA DATE: June 18, 2024
TITLE: PAYMENT REGISTER - APRIL 2024 (REPORT OF:
FINANCIAL AND MANAGEMENT SERVICES)
TITLE SUMMARY: Payment Register Report
Recommendation(s)
That the City Council:
1. Receive and file the Payment Register.
SUMMARY
The Payment Register is an important report providing transparency of financial transactions and payments for City activity for review by the City Council and the residents and businesses in Moreno Valley. The report is posted to the City’s website as soon as it is available. The report is included in the City Council agenda as an additional means of distributing the report.
The payment register lists in alphabetical order all checks and wires in the amount of $25,000 or greater, followed by a listing in alphabetical order of all checks and wires less than $25,000. The payment register also includes the fiscal year-to-date (FYTD) amount paid to each vendor.
PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:
Annabelle Wang Launa Jimenez
Financial Operations Division Manager Chief Financial Officer/City Treasurer
ID: 24-0451 Page 2
CITY COUNCIL GOALS
None
CITY COUNCIL STRATEGIC PRIORITIES
1. Economic Development
2. Public Safety
3. Library
4. Infrastructure
5. Beautification, Community Engagement, and Quality of Life
6. Youth Programs
See the Discussion section above for details of how this action supports the City Council’s Strategic Priorities.
ID: 24-0451 Page 3
Report Approval Details
Document
Title:
STAFFREPORT_PAYMENTREGISTER_APRIL2024.docx
Attachments: - 2024_AprilPaymentRegister.pdf
Final Approval
Date:
Jun 12, 2024
This report and all of its attachments were approved and signed as outlined below:
No Signature - Task assigned to Kimberly Ganimian was completed by workflow administrator Patty Rodriguez
Kimberly Ganimian
Natalia Lopez
No Signature - Task assigned to Launa Jimenez was completed by workflow administrator Patty Rodriguez
Launa Jimenez
No Signature - Task assigned to Brian Mohan was completed by workflow administrator Patty Rodriguez
Brian Mohan
Mike Lee
Jane Halstead