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 7777328 to 7777481 , and Electronic Fund Transfers 527583E to 527670E, totaling $5,443,100.59.
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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. |
7777328 - 7777398 |
9/24/26 |
26/27 |
$1,296,081.71 |
|
2. |
7777399 - 7777480 |
10/1/26 |
26/27 |
$623,842.99 |
|
3. |
7777481 |
10/1/26 |
26/27 |
$5,513.75 |
|
4. |
527583E - 527623E |
9/25/26 |
26/27 |
$2,219,121.88 |
|
5. |
527624E - 527670E |
10/2/26 |
26/27 |
$1,298,540.26 |
|
|
|
|
|
|
|
TOTAL |
$5,443,100.59 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment - Warrants Exhibit 10-20-26