TO: LINDA REICH, CITY MANAGER
FROM: KIM SAO, DIRECTOR OF FINANCE
SUBJECT
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Warrants.
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RECOMMENDATION
Approve expenses as audited and within budget for warrants 7775296 to 7775459, and Electronic Fund Transfers 526413E to 526516E, totaling $4,334,527.63.
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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
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Revenue: |
ExE - penditure: |
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. |
7775296 - 7775383 |
04/23/26 |
25-26 |
$273,473.59 |
|
2. |
7775384 |
04/27/26 |
25-26 |
$155.00 |
|
3. |
7775385 - 7775459 |
04/30/26 |
25-26 |
$2,089,739.86 |
|
4. |
526413E - 526474E |
04/24/26 |
25-26 |
$1,118,989.00 |
|
5. |
526475E - 526516E |
05/01/26 |
25-26 |
$852,160.18 |
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TOTAL |
$4,334,527.63 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment