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 7772443 to 7772670, and Electronic Fund Transfers 525091E to 525179E, totaling $9,221,071,27.
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. |
7772443 - 7772582 |
09/18/25 |
25-26 |
$1,522,931.86 |
|
2. |
7772583 - 7772587 |
09/18/25 |
24-25 |
$38,394.92 |
|
3. |
7772588 |
09/22/25 |
24-25 |
$27,066.25 |
|
4. |
7772589 - 7772670 |
09/25/25 |
25-26 |
$2,288,275.87 |
|
5. |
525091E |
09/16/25 |
24-25 |
$661,563.64 |
|
6. |
525092E - 525131E |
09/19/25 |
25-26 |
$1,974,175.39 |
|
7. |
525132E - 525179E |
09/26/25 |
25-26 |
$2,708,663.34 |
|
TOTAL |
$9,221,071.27 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment