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Type:
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Consent Calendar
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Status:
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Passed
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On agenda:
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9/2/2025
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Final action:
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9/2/2025
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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 776939 to 7771995, and Electronic Fund Transfers 524717E to 524978E, totaling $18,658,032.28.
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. |
776939 - 777146* |
07/02/25 |
24-25 |
$36,283.39 |
|
2. |
7771470 - 7771503 |
07/10/25 |
25-26 |
$2,216,649.16 |
|
3. |
7771504 - 7771627 |
07/10/25 |
24-25 |
$1,242,484.99 |
|
4. |
7771628 - 7771672 |
07/17/25 |
24-25 |
$1,372,122.90 |
|
5. |
7771673 - 7771723 |
07/17/25 |
25-26 |
$463,566.65 |
|
6. |
7771724 - 7771772 |
07/24/25 |
25-26 |
$1,359,612.22 |
|
7. |
7771773 - 7771824 |
07/24/25 |
24-25 |
$443,466.20 |
|
8. |
7771825 - 7771867 |
07/31/25 |
25-26 |
$46,807.68 |
|
9. |
7771868 - 7771901 |
07/31/25 |
24-25 |
$838,736.80 |
|
10. |
7771902 - 7771921 |
08/07/25 |
24-25 |
$369,187.90 |
|
11. |
7771922 - 7771995 |
08/07/25 |
25-26 |
$489,490.85 |
|
12. |
524717E - 524795E |
07/11/25 |
24-25 |
$1,398,401.24 |
|
13. |
524796E |
07/10/25 |
25-26 |
$165.85 |
|
14. |
524797E - 524831E |
07/18/25 |
24-25 |
$305,333.53 |
|
15. |
524832E - 524842E |
07/18/25 |
25-26 |
$1,723,258.59 |
|
16. |
524843E - 524859E |
07/25/25 |
24-25 |
$480,617.12 |
|
17. |
524860E - 524886E |
07/25/25 |
25-26 |
$279,884.03 |
|
18. |
524887E - 524923E |
08/01/25 |
24-25 |
$396,419.87 |
|
19. |
524924E |
07/31/25 |
25-26 |
$21,755.25 |
|
20. |
524925E - 524929E |
07/31/25 |
25-26 |
$20,123.08 |
|
21. |
524930E - 524949E |
08/08/25 |
24-25 |
$1,974,105.53 |
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22. |
524950E - 524978E |
08/08/25 |
25-26 |
$3,179,559.45 |
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TOTAL |
$18,658,032.28 |
*Check numbers now 7-digit
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment
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