HomeMy WebLinkAboutA200 reg51 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 19th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #51 for the period of 06/15/11 through 06/21/11 in the amount of $189,708.14
PREPARED BY: K Apalategui DEPARTMENT: Finance
PHONE: !i619-336-4331 APPROVED BY -
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 06/15/11
through 06/21/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
SDG&E 242371 $60,746.50 City Utilities June 2011
FINANCIAL STATEMENT:
ACCOUNT NO.
N/AN
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:c7.7 c__
APPROVED:
inance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $189,708.14
BOARD / COMMISSION RECOMMENDATION:
N/ql
ATTACHMENTS:
Warrant Register #51