Approve expenses as audited and within budget for warrants 7773338 to 7773472, and Electronic Fund Transfers 525457E to 525506E, totaling $3,725,936.89.

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 7773338 to 7773472, and Electronic Fund Transfers 525457E to 525506E, totaling $3,725,936.89. body FISCAL IMPACT Sufficient funds have been included in the Fiscal Year 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. 7773338 - 7773472 11/20/25 25-26 $2,669,211.16 2. 525457E - 525505E 11/21/25 25-26 $937,245.01 3. 525506E 11/25/25 25-26 $20,480.72 4. 5. 6. TOTAL $3,725,936.89 ISSUES/ANALYSIS See attached exhibit for detailed information on warrants exceeding $50,000. Attachment