City of Chino
CA

Staff Report

Approve expenses as audited and within budget for warrants 728351 to 728552, and Electronic Fund Transfers 502593E to 502678E, totaling $2,402,023.00.

Information

Department:Finance DepartmentSponsors:
Category:Report

Attachments

  1. Printout
  2. Warrants Report Exhibit 6-7-16 (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.

728351 to 728449

5/5/16

15-16

$409,689.46

2.

502593E to 502638E

5/6/16

15-16

$529,596.27

3.

728450 to 728552

5/12/16

15-16

$899,120.24

4.

502639E to 502678E

5/13/16

15-16

$563,617.03

           

*Denotes handwritten warrant

E: Electronic Funds Transfer

 

TOTAL

$2,402,023.00

 

ISSUES/ANALYSIS

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

 

 

 

 

RB:hm

 

Attachment:  Exhibit 1

 

 

Meeting History

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