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 7775109 to 7775295, and Electronic Fund Transfers 526296E to 526412E, totaling $6,676,673.99.
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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. |
7775109 - 7775173 |
04/09/26 |
25-26 |
$1,173,132.72 |
|
2. |
7775174 - 7775295 |
04/15/26 |
25-26 |
$446,499.70 |
|
3. |
526296E - 526342E |
04/10/26 |
25-26 |
$2,217,040.11 |
|
4. |
526343E - 526412E |
04/17/26 |
25-26 |
$2,840,001.46 |
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TOTAL |
$6,676,673.99 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment