Legislation Details

File #: 26-535   
Type: Consent Calendar Status: Agenda Ready
File created: 9/15/2026 In control: City Council
On agenda: 10/6/2026 Final action:
Title: Warrants.
Attachments: 1. Attachment - Warrants Exhibit 10-6-26
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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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 7777109 to 7777327, and Electronic Fund Transfers 527457E to 527582E, totaling $4,855,715.61.

body

FISCAL IMPACT

Sufficient funds have been included in the Fiscal Year 25-26 and 26-27 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

 

 

 

 

 

 

 

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.

7777109 - 7777169

9/3/26

26/27

$334,918.08

2.

7777170 - 7777184

9/3/26

25/26

$160.019.78

3.

7777185 - 7777321

9/17/26

26/27

$906,690.31

4.

7777322 - 7777327

9/17/26

26/27

$544,348.82

5.

527457E - 527486E

9/4/26

26/27

$165,450.29

6.

527487E - 527495E

9/4/26

25/26

$85,059.72

7.

527496E - 527500E

9/4/26

26/27

$24,983.21

8.

527501E - 527582E

9/18/26

26/27

$2,634,245.40

 

 

 

 

 

TOTAL

$4,855,715.61

 

ISSUES/ANALYSIS

See attached exhibit for detailed information on warrants exceeding $50,000.

 

Attachment - Warrants Exhibit 10-6-26