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 775116 to 775414, and Electronic Fund Transfers 524156E to 524277E, totaling $7,648,738.33.
body
FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 24-25 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. |
775116 - 775211 |
4/3/25 |
24-25 |
$647,707.29 |
|
2. |
775212 - 775326 |
4/10/25 |
24-25 |
$2,252,058.30 |
|
3. |
775327 - 775414 |
4/17/25 |
24-25 |
$449,461.91 |
|
4. |
524156E - 524180E |
4/4/25 |
24-25 |
$99,293.45 |
|
5. |
524181E - 524233E |
4/11/25 |
24-25 |
$2,055,277.93 |
|
6. |
524234E - 524277E |
4/18/25 |
24-25 |
$2,144,939.45 |
|
TOTAL |
$7,648,738.33 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment