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HomeMy WebLinkAboutA200 reg29 (Finance)CITY OF NATIONAL CITY, CALIFORNIA COUNCIL AGENDA STATEMENT MEETING DATE: February 15th, 2011 AGENDA ITEM NO. ITEM TITLE: Warrant Register #29 for the period of 01/12/11 through 01/18/11 in the amount of $193,220.32 PREPARED BY: K. Apalategui PHONE: 619-336-4331 EXPLANATION: DEPARTMENT: Finance APPROVED BY: Per Government Section Code 37208, attached are the warrants issued for the period of 01/12/11 through 01/18/11 The Finance Department has implemented a policy explanation of all warrants above $50,000.00 Vendor Check Amount Explanation FINANCIAL STATEMENT: ACCOUNT NO. .I N/A ENVIRONMENTAL REVIEW: N/A ORDINANCE: INTRODUCTION: FINAL ADOPTION: Finance MIS STAFF RECOMMENDATION: (Ratification of warrants in the amount of $193,220.32 BOARD / COMMISSION RECOMMENDATION: N/A ATTACHMENTS: Warrant Register #29