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 774797 to 775017, and Electronic Fund Transfers 524005E to 524105E, totaling $3,608,384.34.
body
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. |
774797 - 774900 |
3/13/25 |
24-25 |
$681,089.85 |
|
2. |
774901 |
3/14/25 |
24-25 |
$12,219.10 |
|
3. |
774902 - 775017 |
3/20/25 |
24-25 |
$1,139,023.73 |
|
4. |
524005E - 524056E |
3/14/25 |
24-25 |
$1,411,792.86 |
|
5. |
524057E - 524105E |
3/21/25 |
24-25 |
$364,258.80 |
|
|
|
|
24-25 |
|
|
TOTAL |
$3,608,384.34 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment