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 7773817 to 7774038, and Electronic Fund Transfers 525687E to 525796E, totaling $7,571,741.65.
body
FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 25-26 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:
|
NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
1. |
7773817 - 7773818 |
12/19/25 |
25-26 |
$8,153.14 |
|
2. |
7773819 - 7773898 |
01/08/26 |
25-26 |
$1,201,145.73 |
|
3. |
7773899 - 7774038 |
01/15/26 |
25-26 |
$597,940.02 |
|
4. |
525687E - 525735E |
01/09/26 |
25-26 |
$1,740,748.97 |
|
5. |
525737E - 525796E |
01/16/26 |
25-26 |
$4,023,753.79 |
|
|
|
|
|
|
|
TOTAL |
$7,571,741.65 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment