Approve expenses as audited and within budget for warrants 7774039 to 7774195, and Electronic Fund Transfers 525797E to 525859E, totaling $3,787,893.47

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 7774039 to 7774195, and Electronic Fund Transfers 525797E to 525859E, totaling $3,787,893.47. 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: 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. 7774039 - 7774110 01/22/26 25-26 $890,106.96 2. 7774111 - 7774195 01/29/26 25-26 $1,425,445.24 3. 525797E - 525820E 01/23/26 25-26 $593,218.30 4. 525821E - 525859E 01/30/26 25-26 $879,122.97 TOTAL $3,787,893.47 ISSUES/ANALYSIS See attached exhibit for detailed information on warrants exceeding $50,000. Attachment