HomeMy WebLinkAboutA200 reg7 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 6th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #7 for the period of 08/10/11 through 08/16/11 in the amount of $1,760,424.63
PREPARED BY: K. Apalategui,
PHONE: 619-336-4331', APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 08/10/11
through 08/16/11
DEPARTMENT: Finan
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check
City of Chula Vista 243082
City of National City 243083
City of National City 243084
County of San Diego 243089
National Elem School Dist 243123
SD County Office of Edu 243135
Southwestern Community 243143
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
Amount
$85,141.00
$209,613.28
$60,045.00
$69,951.00
$81,245.00
$293,124.00
$267,057.00
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Animal Shelter costs/May11
SB 211 Pass Through FY11
AB Tax Sharing (distl-8) 11
AB 1290 Tax Sharing FY11
AB1290 Tax Sharing FY11
SB 211 Pass Through FY11
Pas T rough payment 11
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,760,424.63
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #7