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 7775776 to 7775998, and Electronic Fund Transfers 526706E to 526856E, totaling $6,486,965.37.
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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. |
7775776 - 7775906 |
06/04/26 |
25-26 |
$3,273,247.23 |
|
2. |
7775907 - 7775914 |
06/05/26 |
25-26 |
$83,357.93 |
|
3. |
7775915 - 7775998 |
06/11/26 |
25-26 |
$305,502.96 |
|
4. |
526706E - 526799E |
06/05/26 |
25-26 |
$2,405,434.88 |
|
5. |
526800E - 526856E |
06/12/26 |
25-26 |
$419,422.37 |
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TOTAL |
$6,486,965.37 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment