HomeMy WebLinkAboutA200 reg12 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 18th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #12 for the period of 09/14/11 through 09/20/11 in the amount of $1,334,806.16
PREPARED BY: K. Apalategui DEPARTMENT: Fin
PHONE:619-336-4331APPROVED BY:
EXPLANATION:
'Per Government Section Code 37208, attached are the warrants issued for the period of 09/14/11
through 09/20/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
SDG&E
Check
243655
Amount Explanation
63,085.19 Facilities Gas & Electric
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
;Ratification of warrants in the amount of $1,334,806.16
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #12