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 7777482 to 7777663, and Electronic Fund Transfers 527671E to 527783E, totaling $8,689,331.95.
body
FISCAL IMPACT
Sufficient funds have been included in the FY 2026-27 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:
|
NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
|
|
|
|
|
|
1. |
7777482 - 7777578 |
10/8/26 |
26/27 |
$3,895,264.61 |
|
2. |
7777579 - 7777663 |
10/15/26 |
26/27 |
$349,184.31 |
|
3. |
527671E - 527732E |
10/6/26 |
26/27 |
$2,707,899.63 |
|
4. |
527733E - 527782E |
10/16/26 |
26/27 |
$1,724,983.40 |
|
5. |
527783E |
10/16/26 |
26/27 |
$12,000.00 |
|
TOTAL |
$8,689,331.95 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment - Warrants Exhibit 11-3-26