HomeMy WebLinkAboutA200 Reg46 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 21sti 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #46 for the period of 05/11/11 through 05/17/11 in the amount of $1,301,924.97
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 05/11/11
through 05/17/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
SDG&E 241882 $68,999.20 City Utilities April -May 2011
FINANCIAL STATEMENT: APPROVED: CLA, 444 �\ Finance
ACCOUNT NO. APPROVED: MIS
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,301,924.97
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #46