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 7771996 to 7772269, and Electronic Fund Transfers 524989E to 525087E, totaling $5,249,058.49.
body
FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 24-25 and 25-26 Adopted Budgets.
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. |
7771996 – 7772075 |
08/14/25 |
25-26 |
$173,894.37 |
|
2. |
7772076 – 7772094 |
08/14/25 |
24-25 |
$61,711.23 |
|
3. |
7772095 – 7772171 |
08/21/25 |
25-26 |
$490,265.68 |
|
4. |
7772172 – 7772187 |
08/21/25 |
24-25 |
$203,749.92 |
|
5. |
7772188 – 7772192 |
08/28/25 |
24-25 |
$1,161,534.64 |
|
6. |
7772193 – 7772269 |
08/28/25 |
25-26 |
$135,046.60 |
|
7. |
524989E – 525018E |
08/15/25 |
25-26 |
$351,182.12 |
|
8. |
525019E – 525046E |
08/22/25 |
25-26 |
$2,193,768.80 |
|
9. |
525047E – 525052E |
08/22/25 |
24-25 |
$301,700.69 |
|
10. |
525053E – 525087E |
08/29/25 |
25-26 |
$176,204.44 |
|
|
|
|
|
|
|
TOTAL |
$5,249,058.49 |
*Check numbers now 7-digit
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment