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 7772671 to 7772822, and Electronic Fund Transfers 525180E to 525249E, totaling $2,785,425.16.
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. |
7772671 - 7772751 |
10/02/25 |
25-26 |
$347,172.80 |
|
2. |
7772752 - 7772820 |
10/09/25 |
25-26 |
$809,155.55 |
|
3. |
7772821 - 7772822 |
10/09/25 |
24-25 |
$206,590.09 |
|
4. |
525180E - 525210E |
10/03/25 |
25-26 |
$1,257,701.33 |
|
5. |
525211E |
10/07/25 |
24-25 |
$30,000.00 |
|
6. |
525213E - 525249E |
10/10/25 |
25-26 |
$134,805.39 |
|
|
|
|
|
|
|
TOTAL |
$2,785,425.16 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment