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HomeMy WebLinkAboutA200 reg15 (Finance)CITY OF NATIONAL CITY, CALIFORNIA COUNCIL AGENDA STATEMENT MEETING DATE: November 1st, 2011 AGENDA ITEM NO. ITEM TITLE: Warrant Register #15 for the period of 10/05/11 through 10/11/11 in the amount of $385,137.74 PREPARED BY: K. Apalategui DEPARTMENT: Fin- ac PHONE: 619-336-4331r APPROVED BY: EXPLANATION: Per Government Section Code 37208, attached are the warrants issued for the period of 10/05/11 through 10/11/11 The Finance Department has implemented a policy explanation of all warrants above $50,000.00 Vendor Check Amount Explanation Villa Ford 243983 101,229.48 4 Ford Crown Victoria's Police Department FINANCIAL STATEMENT: APPROVED: Finance ACCOUNT NO. APPROVED: MIS N/A ENVIRONMENTAL REVIEW: 'WA ORDINANCE: INTRODUCTION: FINAL ADOPTION: STAFF RECOMMENDATION: !Ratification of warrants in the amount of $385,137.74 BOARD / COMMISSION RECOMMENDATION: N/A ATTACHMENTS: Warrant Register #15