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 776939 to 7771995, and Electronic Fund Transfers 524717E to 524978E, totaling $18,658,032.28.
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
Revenue:
Expenditure:
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.
776939 - 777146*
07/02/25
24-25
$36,283.39
2.
7771470 - 7771503
07/10/25
25-26
$2,216,649.16
3.
7771504 - 7771627
07/10/25
24-25
$1,242,484.99
4.
7771628 - 7771672
07/17/25
24-25
$1,372,122.90
5.
7771673 - 7771723
07/17/25
25-26
$463,566.65
6.
7771724 - 7771772
07/24/25
25-26
$1,359,612.22
7.
7771773 - 7771824
07/24/25
24-25
$443,466.20
8.
7771825 - 7771867
07/31/25
25-26
$46,807.68
9.
7771868 - 7771901
07/31/25
24-25
$838,736.80
10.
7771902 - 7771921
08/07/25
24-25
$369,187.90
11.
7771922 - 7771995
08/07/25
25-26
$489,490.85
12.
524717E - 524795E
07/11/25
24-25
$1,398,401.24
13.
524796E
07/10/25
25-26
$165.85
14.
524797E - 524831E
07/18/25
24-25
$305,333.53
15.
524832E - 524842E
07/18/25
25-26
$1,723,258.59
16.
524843E - 524859E
07/25/25
24-25
$480,617.12
17.
524860E - 524886E
07/25/25
25-26
$279,884.03
18.
524887E - 524923E
08/01/25
24-25
$396,419.87
19.
524924E
07/31/25
25-26
$21,755.25
20.
524925E - 524929E
07/31/25
25-26
$20,123.08
21.
524930E - 524949E
08/08/25
24-25
$1,974,105.53
22.
524950E - 524978E
08/08/25
25-26
$3,179,559.45
TOTAL
$18,658,032.28
*Check numbers now 7-digit
E: E...
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