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 776257 to 776938, and Electronic Fund Transfers 524618E to 524716E, totaling $4,209,983.51.
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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. |
776257 - 776697 |
06/19/25 |
24-25 |
$728,759.04 |
|
2. |
776698 - 776807 |
06/26/25 |
24-25 |
$1,438,692.01 |
|
3. |
776808 - 776812 |
06/26/25 |
24-25 |
$115,711.00 |
|
4. |
776813 - 776938 |
06/30/25 |
24-25 |
$16,970.95 |
|
5. |
524618E - 524678E |
06/20/25 |
24-25 |
$485,465.65 |
|
6. |
524679E - 524716E |
06/27/25 |
24-25 |
$1,424,384.86 |
|
TOTAL |
$4,209,983.51 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment