Approve expenses as audited and within budget for warrants 7775460 to 7775678, and Electronic Fund Transfers 526517E to 526653E, totaling $6,243,904.23.

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 7775460 to 7775678, and Electronic Fund Transfers 526517E to 526653E, totaling $6,243,904.23. body 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 Revenue: ExE - penditure: 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. 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 TOTAL $6,243,904.23 ISSUES/ANALYSIS See attached exhibit for detailed information on warrants exceeding $50,000. Attachment