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 7776805 to 7777108, and Electronic Fund Transfers 527292E to 527456E, totaling $8,650,810.81
body
FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 25-26 and 26-27 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. |
7776805 - 7776898 |
8/13/26 |
26/27 |
$1,057,320.52 |
|
2. |
7776899 - 7776911 |
8/13/26 |
25/26 |
$175,590.69 |
|
3. |
7776912 - 7776913 |
8/13/26 |
26/27 |
$3,029.14 |
|
4. |
7776914 - 7776992 |
8/20/26 |
26/27 |
$501,188.10 |
|
5. |
7776993 - 7777008 |
8/20/26 |
25/26 |
$2,235,080.99 |
|
6. |
7777009 - 7777101 |
8/27/26 |
26/27 |
$133,720.27 |
|
7. |
7777102 - 7777108 |
8/27/26 |
25/26 |
$314,537.84 |
|
8. |
527292E - 527335E |
8/14/26 |
26/27 |
$239,012.70 |
|
9. |
527336E - 527344E |
8/21/26 |
25/26 |
$293,152.17 |
|
10. |
527345E - 527395E |
8/21/26 |
26/27 |
$1,143,798.90 |
|
11. |
527396E - 527405E |
8/28/26 |
25/26 |
$704,170.08 |
|
12. |
527406E - 527456E |
8/28/26 |
26/27 |
$1,850,209.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
$8,650,810.81 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment - Warrants Exhibit 9-15-26