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 775889 to 776009, and Electronic Fund Transfers 524462E to 524511E, totaling $2,845,198.46.
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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. |
775889 - 776008 |
5/22/25 |
24-25 |
$580,150.28 |
|
2. |
776009 |
5/22/25 |
24-25 |
$500.00 |
|
3. |
524462E - 524511E |
5/23/25 |
24-25 |
$2,264,548.18 |
|
|
|
|
|
|
|
TOTAL |
$2,845,198.46 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment