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 7773100 to 7773337, and Electronic Fund Transfers 525349E to 525456E, totaling $7,934,495.06.
body
FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 25-26 Adopted Budgets.
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. |
7773100 - 7773192 |
10/30/25 |
25-26 |
$1,088,949.88 |
|
2. |
7773193 - 7773246 |
11/06/25 |
25-26 |
$587,178.40 |
|
3. |
7773247 - 7773337 |
11/13/25 |
25-26 |
$1,241,672.41 |
|
4. |
525349E - 525385E |
10/31/25 |
25-26 |
$1,400,444.00 |
|
5. |
525386E - 525414E |
11/07/25 |
25-26 |
$1,389,093.97 |
|
6. |
525415E - 525456E |
11/14/25 |
25-26 |
$2,227,156.40 |
|
|
|
|
|
|
|
TOTAL |
$7,934,495.06 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment