City of Chino
CA

Staff Report

Approve expenses as audited and within budget for warrants 735898 to 736067, and Electronic Fund Transfers 505300E to 505369E, totaling $1,774,908.33.

Information

Department:Finance DepartmentSponsors:
Category:Report

Attachments

  1. Printout
  2. Warrants Report Exhibit 10-3-17

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.

735898 to 735991

8/31/17

17-18

$715,439.09

2.

505300E to 505338E

9/1/17

17-18

$137,817.14

3.

735992 to 736001

8/31/17

16-17

$175,294.52

4.

505339E to 505343E

9/1/17

16-17

$354,041.95

5.

736002 to 736062

9/7/17

17-18

$87,666.03

6.

505344E to 505369E

9/8/17

17-18

$171,201.00

7.

736063 to 736066

9/7/17

16-17

$129,939.21

8.

736067

9/7/17

16-17

$3,509.39

9.

 

 

 

 

10.

 

 

 

 

     

     

*Denotes handwritten warrant

E: Electronic Funds Transfer

 

TOTAL

$1,774,908.33

 

ISSUES/ANALYSIS

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

 

 

 

 

RB:hm

 

Attachment:  Exhibit 1

 

 

Meeting History

Oct 3, 2017 7:00 PM Video City Council Regular Meeting
draft Draft
RESULT:APPROVED [UNANIMOUS]
MOVER:Earl C. Elrod, Council Member
SECONDER:Gary George, Council Member
AYES:Gary George, Paul Rodriguez, Eunice M. Ulloa, Tom Haughey, Earl C. Elrod