City of Chino
CA

Staff Report

Approve expenses as audited and within budget for warrants 736266 to 736502, and Electronic Fund Transfers 505461E to 505590E, totaling $4,610,579.10.

Information

Department:Finance DepartmentSponsors:
Category:Report

Attachments

  1. Printout
  2. Warrants Report Exhibit 11-7-17

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.

736266 to 736367

9/28/17

17-18

$495,303.92

2.

505461E to 505503E

9/29/17

17-18

$589,251.98

3.

736368 to 736421

10/5/17

17-18

$195,785.52

4.

505504E to 505534E

10/6/17

17-18

$106,417.63

5.

736422 to 736502

10/12/17

17-18

$589,161.42

6.

505535E to 505590E

10/13/17

17-18

$2,634,658.63

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     

     

*Denotes handwritten warrant

E: Electronic Funds Transfer

 

TOTAL

$4,610,579.10

 

ISSUES/ANALYSIS

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

 

 

 

 

RB:hm

 

Attachment:  Exhibit 1

 

 

Meeting History

Nov 7, 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