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HomeMy WebLinkAboutA200 reg44 (Finance)CITY OF NATIONAL CITY, CALIFORNIA COUNCIL AGENDA STATEMENT MEETING DATE: June 7th, 2011 AGENDA ITEM NO. ITEM TITLE: Warrant Register #44 for the period of 04/27/11 through 05/03/11 in the amount of $1,992,555.20 PREPARED BY: K. Apalategui DEPARTMENT: Finance �� PHONE: 619-336-4331 APPROVED BY: &it " ^U EXPLANATION: Per Government Section Code 37208, attached are the warrants issued for the period of 04/27/11 through 05/03/11 The Finance Department has implemented a policy explanation of all warrants above $50,000.00 Vendor Check Amount Explanation Project Design Consultant 241665 95,035.10 Consulting Services 2/7/11-3/6/11 FINANCIAL STATEMENT: APPROVED: r e,,,,0 Finance ACCOUNT NO. APPROVED: MIS N/A' ENVIRONMENTAL REVIEW: N/A ORDINANCE: INTRODUCTION: FINAL ADOPTION: STAFF RECOMMENDATION: Ratification of warrants in the amount of $1,992,555.20 BOARD / COMMISSION RECOMMENDATION: N/A ATTACHMENTS: Warrant Register #44