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HomeMy WebLinkAboutA200 reg50 (Finance)CITY OF NATIONAL CITY, CALIFORNIA COUNCIL AGENDA STATEMENT MEETING DATE: July 5th, 2011 AGENDA ITEM NO. ITEM TITLE: Warrant Register #50 for the period of 06/08/11 through 06/14/11 in the amount of $1,360,070.56 PREPARED BY: 1K. Apalateguij DEPARTMENT: Finance PHONE: 619-336-4331 APPROVED BY: CINu EXPLANATION: Per Government Section Code 37208, attached are the warrants issued for the period of 06/08/11 through 06/14/11 The Finance Department has implemented a policy explanation of all warrants above $50,000.00 Vendor Check Amount Explanation ESGIL 242255 58,955.58 Plan Checking Services Planning Dept FINANCIAL STATEMENT: APPROVED: f' Finance ACCOUNT NO. APPROVED: MIS IN/A! ENVIRONMENTAL REVIEW: N/AI ORDINANCE: INTRODUCTION: FINAL ADOPTION: STAFF RECOMMENDATION: Ratification of warrants in the amount of $1,360,070.56 BOARD / COMMISSION RECOMMENDATION: N/P1 ATTACHMENTS: Warrant Register #50