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 7774710 to 777914, and Electronic Fund Transfers 526099E to 526194E, totaling $3,258,328.16.
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. |
7774710 - 7774790 |
03/12/26 |
25-26 |
$351,941.70 |
|
2. |
7774791 |
03/13/26 |
25-26 |
$7,541.93 |
|
3. |
7774792 - 7774914 |
03/19/26 |
25-26 |
$388,456.94 |
|
4. |
526099E - 526154E |
03/13/26 |
25-26 |
$1,874,442.34 |
|
5. |
526155E - 526194E |
03/20/26 |
25-26 |
$635,945.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
$3,258,328.16 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment