HomeMy WebLinkAboutA200 reg42 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 17th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #42 for the period of 04/13/11 through 04/19/11 in the amount of $1,314,602.96
PREPARED BY: K. Apalategui
PHONE: 619-336-4331'
DEPARTMENT: Finance
APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04/13/11
through 04/19/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
City of Chula Vista 241388 $113,338.00
SDG&E 241422 $53,326.19
Explanation
Animal Shelter Impounds
Utilities
FINANCIAL STATEMENT: APPROVED: gliA,/ o�-,,� Finance
ACCOUNT NO. APPROVED: // MIS
N/A
ENVIRONMENTAL REVIEW:
N/A,
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,314,602.96
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #42