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 7774039 to 7774195, and Electronic Fund Transfers 525797E to 525859E, totaling $3,787,893.47.
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. |
7774039 - 7774110 |
01/22/26 |
25-26 |
$890,106.96 |
|
2. |
7774111 - 7774195 |
01/29/26 |
25-26 |
$1,425,445.24 |
|
3. |
525797E - 525820E |
01/23/26 |
25-26 |
$593,218.30 |
|
4. |
525821E - 525859E |
01/30/26 |
25-26 |
$879,122.97 |
|
|
|
|
|
|
|
TOTAL |
$3,787,893.47 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment