City of Chino
CA

Staff Report

Approve expenses as audited and within budget for warrants 736068 to 736265, and Electronic Fund Transfers 505370E to 505460E, totaling $4,143,119.38.

Information

Department:Finance DepartmentSponsors:
Category:Report

Attachments

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

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.

736068 to 736160

9/14/17

17-18

$1,140,263.32

2.

505370E to 505403E

9/15/17

17-18

$675,208.08

3.

736161 to 736165

9/14/17

16-17

$11,403.35

4.

505404E

9/15/17

16-17

$22,292.63

5.

505405E to 505408E

9/22/17

16-17

$231,158.00

6.

736166 to 736265

9/21/17

17-18

$1,122,448.00

7.

505409E to 505460E

9/22/17

17-18

$940,346.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

     

*Denotes handwritten warrant

E: Electronic Funds Transfer

 

TOTAL

$4,143,119.38

 

ISSUES/ANALYSIS

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

 

 

 

 

RB:hm

 

Attachment:  Exhibit 1

 

 

Meeting History

Oct 17, 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
ABSENT:Earl C. Elrod