City of Chino
CA

Staff Report

Approve expenses as audited and within budget for warrants 735691 to 735897, and Electronic Fund Transfers 505210E to 505229E, totaling $4,923,820.35.

Information

Department:Finance DepartmentSponsors:
Category:Report

Attachments

  1. Printout
  2. Warrants Report Exhibit 9-19-17 (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.

735691

8/15/17

17-18

$174,249.46

2.

735692 to 735722

8/16/17

16-17

$940,399.75

3.

505210E to 505220E

8/16/17

16-17

$25,234.81

4.

900797*

8/17/17

16-17

$1,453,175.63

5.

505221E505261E

8/18/17

17-18

$552,683.24

6.

735723 to735792

8/17/17

17-18

$280,959.09

7.

735793 to 735810

8/24/17

16-17

$250,956.54

8.

505262E to 505265

8/25/17

16-17

$539,494.31

9.

735811 to 735897

8/24/17

17-18

$160,371.26

10.

505266E to 505299E

8/25/17

17-18

$546,296.26

     

     

*Denotes handwritten warrant

E: Electronic Funds Transfer

 

TOTAL

$4,923,820.35

 

ISSUES/ANALYSIS

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

 

 

 

 

RB:hm

 

Attachment:  Exhibit 1

 

 

Meeting History

Sep 19, 2017 7:00 PM Video City Council Regular Meeting
draft Draft
RESULT:APPROVED [UNANIMOUS]
MOVER:Gary George, Council Member
SECONDER:Tom Haughey, Mayor Pro Tem
AYES:Gary George, Paul Rodriguez, Eunice M. Ulloa, Tom Haughey, Earl C. Elrod