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 7774196 to 7774457, and Electronic Fund Transfers 525860E to 525976E, totaling $5,294,471.29.
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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. |
7774196 - 7774281 |
02/05/26 |
25-26 |
$1,324,160.56 |
|
2. |
7774282 - 7774451 |
02/12/26 |
25-26 |
$1,528,471.87 |
|
3. |
7774452 - 7774455 |
02/12/26 |
25-26 |
$2,604.07 |
|
4. |
7774456 - 7774457 |
02/13/26 |
25-26 |
$12,207.51 |
|
5. |
525860E - 525919E |
02/06/26 |
25-26 |
$2,074,515.27 |
|
6. |
525920E - 525976E |
02/13/26 |
25-26 |
$352,512.01 |
|
|
|
|
|
|
|
TOTAL |
$5,294,471.29 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment