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 7774195 to 7775108, and Electronic Fund Transfers 526195E to 526293E, totaling $2,594,091.35.
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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
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Revenue: |
ExE - penditure: |
BACKGROUNDE
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. |
7774195 - 7775030 |
03/26/26 |
25-26 |
$988,190.59 |
|
2. |
7775031 - 7775108 |
04/02/26 |
25-26 |
$384,138.62 |
|
3. |
526195E - 526248E |
03/27/26 |
25-26 |
$689,367.84 |
|
4. |
526249E |
03/27/26 |
25-26 |
$265,956.62 |
|
5. |
526251E - 526293E |
04/03/26 |
25-26 |
$266,437.68 |
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TOTAL |
$2,594,091.35 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment