TO: LINDA REICH, CITY MANAGER
FROM: KIM SAO, DIRECTOR OF FINANCE
SUBJECT
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Warrants.
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RECOMMENDATION
Approve expenses as audited and within budget for warrants 7775460 to 7775678, and Electronic Fund Transfers 526517E to 526653E, totaling $6,243,904.23.
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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
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Revenue: |
ExE - penditure: |
BACKGROUND
As prescribed by Government Code Sections 37202 and 37208, the following demand registers are herewith submitted for Council ratification:
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NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
1. |
7775460 - 7775550 |
05/07/26 |
25-26 |
$865,420.34 |
|
2. |
7775551 - 7775678 |
05/14/26 |
25-26 |
$598,930.70 |
|
3. |
526517E - 526579E |
05/08/26 |
25-26 |
$1,997,115.48 |
|
4. |
526580E - 526653E |
05/15/26 |
25-26 |
$2,782,437.71 |
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TOTAL |
$6,243,904.23 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment