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 525089 to 525090, 7772270, 7772325 to 7772442, and Electronic Fund Transfers 7772271 to 7772324, totaling $2,671,170.53.
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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. |
525089 - 525090* |
09/05/25 |
24-25 |
$5,288.34 |
|
2. |
7772270 |
09/04/25 |
25-26 |
$4,173.50 |
|
3. |
7772271 - 7772324* EFT |
09/12/25 |
25-26 |
$1,408,907.69 |
|
4. |
7772325 - 7772442 |
09/11/25 |
25-26 |
$1,252,801.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
$2,671,170.53 |
*Regular check numbers used on EFT and EFT numbers used on regular
checks in error
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment