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Legislation Details
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Type:
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Consent Calendar
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Status:
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Agenda Ready
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On agenda:
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9/1/2026
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Final action:
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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 7776213 to 7776804, and Electronic Fund Transfers 526976E to 527291E, totaling $22,446,335.90.
body
FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 25-26 and 26-27 Adopted Budget.
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. This report includes additional check runs due to no Council Meetings in August 2026.
|
NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
1. |
7776213 - 7776372 |
7/9/26 |
25-26 |
$1,954,077.93 |
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2. |
7776373 - 7776441 |
7/9/26 |
26-27 |
$24,170.57 |
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3. |
7776442 - 7776479 |
7/16/26 |
26-27 |
$101,596.05 |
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4. |
7776480 - 7776530 |
7/16/26 |
25-26 |
$1,410,455.24 |
|
5. |
7776531 |
7/16/26 |
25-26 |
$279,861.24 |
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6. |
7776532 - 7776579 |
7/23/26 |
25-26 |
$1,768,323.98 |
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7. |
7776580 - 7776616 |
7/23/26 |
26-27 |
$3,292,629.05 |
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8. |
7776617 - 7776692 |
7/30/26 |
26-27 |
$114,854.00 |
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9. |
7776693 - 7776720 |
7/30/26 |
25-26 |
$387,355.24 |
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10. |
7776721 |
7/30/26 |
25-26 |
$23,812.50 |
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11. |
7776722 |
7/30/26 |
25-26 |
$4,027.50 |
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12. |
7776723 - 7776781 |
8/6/26 |
26-27 |
$527,099.90 |
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13. |
7776782 - 7776803 |
8/6/26 |
25-26 |
$287,018.79 |
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14. |
7776804 |
8/6/26 |
26-27 |
$1,200.00 |
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15. |
526976E - 527062E |
7/10/26 |
25-26 |
$2,368,481.59 |
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16. |
527063E - 527064E |
7/9/26 |
26-27 |
$24,244.50 |
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17. |
527065E - 572066E |
7/10/26 |
25-26 |
$622.00 |
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18. |
527067E - 527111E |
7/17/26 |
25-26 |
$335,313.45 |
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19. |
527112E - 527113E |
7/1426 |
25-26 |
$277.22 |
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20. |
527114E - 527126E |
7/17/26 |
26-27 |
$42,083.97 |
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21. |
527127E - 527158E |
7/23/26 |
25-26 |
$1,666,762.76 |
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22. |
527159E - 527176E |
7/24/26 |
26-27 |
$1,746,108.01 |
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23. |
527177E - 527198E |
7/31/26 |
25-26 |
$473,959.22 |
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24. |
527199E - 527227E |
7/31/26 |
26-27 |
$3,224,164.77 |
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25. |
527228E - 527246E |
8/7/26 |
25-26 |
$526,865.24 |
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26. |
527247E - 527279E |
8/7/26 |
26-27 |
$1,049,555.60 |
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27. |
527280E - 527291E |
8/14/26 |
25-26 |
$811,415.58 |
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TOTAL |
$22,446,335.90 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment
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