City of Chino
CA

Staff Report

Approve expenses as audited and within budget for warrants 727907 to 728349, Handwritten Warrant 900779, and Electronic Fund Transfers, totaling $5,463,824.45.

Information

Department:Finance DepartmentSponsors:
Category:Report

Attachments

  1. Printout
  2. Warrants Report Exhibit 5-17-16 (This file has not yet been converted to a viewable format)

Budget String

Revenue: Expenditure: Transfer In: Transfer Out:

Body

BACKGROUND

Having been approved as prescribed by Government Code Section 37202 and 37208, the following demand registers are herewith submitted for Council ratification:

 

NO.

WARRANTS

DATE

FY

AMOUNT

 

1.

727907 to 728151

4/14/16

15-16

$1,031,371.69

2.

502475E to 502516E

4/15/16

15-16

$1,089,270.14

3.

728152 to 728235

4/21/16

15-16

$825,939.44

4.

502518E to 502543E

4/22/16

15-16

$69,941.00

5.

900779*

4/26/16

15-16

$1,597.98

6.

728236 to 728349

4/28/16

15-16

$806,372.00

7.

502544E to 502592E

4/29/16

15-16

$1,639,332.20

 

 

 

 

 

 

 

 

 

 

           

*Denotes handwritten warrant

E: Electronic Funds Transfer

 

TOTAL

$5,463,824.45

 

ISSUES/ANALYSIS

See attached exhibit for detailed information on warrants exceeding $25,000.

 

 

 

 

RB:hm

 

Attachment:  Exhibit 1

 

 

Meeting History

May 17, 2016 7:00 PM Video City Council Regular Meeting
draft Draft
RESULT:APPROVED [UNANIMOUS]
MOVER:Tom Haughey, Council Member
SECONDER:Glenn Duncan, Council Member
AYES:Dennis R. Yates, Eunice M. Ulloa, Glenn Duncan, Earl C. Elrod, Tom Haughey