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 775637 to 775888, and Electronic Fund Transfers 524378E to 524461E, totaling $4,172,059.62.
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. |
775637 |
5/6/25 |
24-25 |
$17,925.51 |
|
2. |
775638 - 775765 |
5/8/25 |
24-25 |
$1,456,428.18 |
|
3. |
775766 - 775884 |
5/15/25 |
24-25 |
$417,715.22 |
|
4. |
775885 - 775888 |
5/15/25 |
24-25 |
$888.00 |
|
5. |
524378E - 524420E |
5/9/25 |
24-25 |
$1,939,911.85 |
|
6. |
524421E - 524458E |
5/16/25 |
24-25 |
$338,524.86 |
|
7. |
524459E - 524461E |
5/16/25 |
24-25 |
$666.00 |
|
TOTAL |
$4,172,059.62 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment