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 7775999 to 7776212, and Electronic Fund Transfers 526857E to 526975E, totaling $6,591,600.43.
body
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
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. |
7775999 - 7776102 |
06/18/26 |
25-26 |
$1,269,627.41 |
|
2. |
7776103 |
06/17/26 |
25-26 |
$50,071.41 |
|
3. |
7776104 - 7776212 |
06/25/26 |
25-26 |
$1,790,424.10 |
|
4. |
526857E - 526913E |
06/18/26 |
25-26 |
$2,992,103.58 |
|
5. |
526914E - 526967E |
06/26/26 |
25-26 |
$459,528.17 |
|
6. |
526968E - 526975E |
06/26/26 |
25-26 |
$29,845.76 |
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TOTAL |
$6,591,600.43 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment