Report to City Council
ID: 24-0547 Page 1
TO: Mayor and City Council
FROM: Launa Jimenez, Chief Financial Officer
AGENDA DATE: September 17, 2024
TITLE: PAYMENT REGISTER - JULY 2024 (REPORT OF:
FINANCIAL AND MANAGEMENT SERVICES)
TITLE SUMMARY: Payment Register Report
Recommendation(s)
That the City Council:
1. Receive and file 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: 24-0547 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
ID: 24-0547 Page 3
Report Approval Details
Document Title: STAFFREPORT_PAYMENTREGISTER_JULY2024.docx Attachments: - 2024_JulyPaymentRegister.pdf
Final Approval
Date:
Sep 10, 2024
This report and all of its attachments were approved and signed as outlined below:
Patty Rodriguez
No Signature found
Annabelle Wang
No Signature found
Kimberly Ganimian
Natalia Lopez
Launa Jimenez
Brian Mohan
Mike Lee
Patty Rodriguez