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 776010 to 776256, and Electronic Fund Transfers 524512E to 524617E, totaling $5,911,768.12.
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. |
776010 - 776135 |
06/05/25 |
24-25 |
$1,292,085.75 |
|
2. |
776136 - 776256 |
06/12/25 |
24-25 |
$908,138.96 |
|
3. |
524512E - 524569E |
06/06/25 |
24-25 |
$1,339,283.40 |
|
4. |
524570E - 524617E |
06/13/25 |
24-25 |
$2,372,260.01 |
|
TOTAL |
$5,911,768.12 |
E: Electronic Fund Transfers
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment