City of Chino
CA

Staff Report

Approve expenses as audited and within budget for warrants 734124 to 734442, Electronic Fund Transfers 504636 to 504745, totaling $4,792,322.73.

Information

Department:Finance DepartmentSponsors:
Category:Support Fund

Attachments

  1. Printout
  2. Warrants Report Exhibit 6-20-17

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.

734124 to 734201

5/11/17

16-17

$721,220.31

2.

504636E to 504678E

5/12/17

16-17

$180,481.77

3.

734202 to 734336

5/18/17

16-17

$427,325.31

4.

504679E to 504699E

5/19/17

16-17

$903,108.71

4.

734337 to 734745

5/25/17

16-17

$1,651,000.26

5.

504700E to 504745E

5/26/17

16-17

$909,186.37

 

 

 

 

 

 

 

 

 

 

     

*Denotes handwritten warrant

E: Electronic Funds Transfer

 

TOTAL

$4,792,322.73

 

ISSUES/ANALYSIS

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

 

 

 

 

RB:hm

 

Attachment:  Exhibit 1

 

 

Meeting History

Jun 20, 2017 7:00 PM Video City Council Regular Meeting
draft Draft
RESULT:APPROVED [UNANIMOUS]
MOVER:Tom Haughey, Mayor Pro Tem
SECONDER:Gary George, Council Member
AYES:Gary George, Eunice M. Ulloa, Tom Haughey, Earl C. Elrod