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HomeMy WebLinkAboutA200 reg26 (Finance)CITY OF NATIONAL CITY, CALIFORNIA COUNCIL AGENDA STATEMENT MEETING DATE: February 1st, 2011 AGENDA ITEM NO. ITEM TITLE: Warrant Register #26 for the period of 12/22/10 through 12/28/10 in the amount of $1,163,063.38 PREPARED BY: K. Apalategui DEPARTMENT: PHONE: 1619-336-4331APPROVED BY: ■ EXPLANATION: Per Government Section Code 37208, attached are the warrants issued for the period of 12/22/10 through 12/28/10 The Finance Department has implemented a policy explanation of all warrants above $50,000.00 Vendor Check Amount Explanation FINANCIAL STATEMENT: APPROVED: 1.,A _ Finance ACCOUNT NO. APPROVED: MIS N/A ENVIRONMENTAL REVIEW: NIPS ORDINANCE: INTRODUCTION: FINAL ADOPTION: STAFF RECOMMENDATION: 'Ratification of warrants in the amount of $1,163,063.38 BOARD / COMMISSION RECOMMENDATION: N/A ATTACHMENTS: Warrant Register #26