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 7777664 to 7777924, and Electronic Fund Transfers 527784E to 527896E, totaling $6,051,283.13.
body
FISCAL IMPACT
Sufficient funds have been included in the FY 2026-27 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
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. |
7777664 - 7777772 |
10/22/26 |
26/27 |
$746,862.56 |
|
2. |
7777773 - 7777923 |
10/29/26 |
26/27 |
$3,154,776.29 |
|
3. |
7777924 |
10/29/26 |
26/27 |
$48,435.78 |
|
4. |
527784E - 527837E |
10/23/26 |
26/27 |
$1,482,474.93 |
|
5. |
527838E - 527845E (prenotes)* |
10/30/26 |
26/27 |
$0.00 |
|
6. |
527846E - 527896E |
10/30/26 |
26/27 |
$618,733.57 |
|
TOTAL |
$6,051,283.13 |
*Prenotes are electronic test files.
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment - Warrants Exhibit 11-17-26