City of Chino
CA

Staff Report

Approve expenses as audited and within budget for warrants 733722 to 733877, Electronic Fund Transfers 504468 to 504543, and Handwritten warrant 900791, totaling $2,235,829.30.

Information

Department:Finance DepartmentSponsors:
Category:Report

Attachments

  1. Printout
  2. Warrants Report Exhibit 5-16-17

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.

733722 to 733802

4/13/17

16-17

$1,023,891.92

2.

504468E to 504509E

4/14/17

16-17

$124,009.22

3.

900791*

4/18/17

16-17

$28.00

4.

733803 to 733877

4/20/17

16-17

$221,679.54

5.

504510E to 504543E

4/21/17

16-17

$866,220.62

 

 

 

 

 

 

 

 

 

 

     

*Denotes handwritten warrant

E: Electronic Funds Transfer

 

TOTAL

$2,235,829.30

 

ISSUES/ANALYSIS

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

 

 

 

 

RB:hm

 

Attachment:  Exhibit 1

 

 

Meeting History

May 16, 2017 7:00 PM Video City Council Regular Meeting
draft Draft
RESULT:APPROVED [UNANIMOUS]
MOVER:Glenn Duncan, Council Member
SECONDER:Gary George, Council Member
AYES:Gary George, Eunice M. Ulloa, Glenn Duncan, Tom Haughey, Earl C. Elrod