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 775415 to 775636, and Electronic Fund Transfers 524278E to 524377E, totaling $3,776,929.67.
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. |
775415 - 775522 |
4/24/25 |
24-25 |
$904,542.42 |
|
2. |
775523 - 775636 |
5/1/25 |
24-25 |
$553,308.40 |
|
3. |
524278E - 524327E |
4/25/25 |
24-25 |
$1,733,155.27 |
|
4. |
524328E - 524377E |
5/2/25 |
24-25 |
$585,923.58 |
|
|
|
|
|
|
|
TOTAL |
$3,776,929.67 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment