TO: LINDA REICH, CITY MANAGER
FROM: KIM SAO, DIRECTOR OF FINANCE
SUBJECT
title
Warrants.
end
RECOMMENDATION
Approve expenses as audited and within budget for warrants 7772823 to 7773099, and Electronic Fund Transfers 525251E to 525348E, totaling $4,774,463.99.
body
FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 24-25 and 25-26 Adopted Budgets.
CITY OF CHINO MISSION / VISION / VALUES / STRATEGIC ISSUES
The recommendation detailed above further the City’s values and strategic issues that serve as key pillars on which identified priorities, goals, and action plans are built, by fostering:
• Financial Stability
BACKGROUND
As prescribed by Government Code Sections 37202 and 37208, the following demand registers are herewith submitted for Council ratification:
|
NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
1. |
7772823 - 7772977 |
10/16/25 |
25-26 |
$1,242,008.21 |
|
2. |
7772978 - 7773099 |
10/23/25 |
25-26 |
$1,555,825.45 |
|
3. |
525251E - 525297E |
10/17/25 |
24-25 |
$616,591.01 |
|
4. |
525298E - 525348E |
10/24/25 |
25-26 |
$1,360,039.32 |
|
|
|
|
|
|
|
TOTAL |
$4,774,463.99 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment