HomeMy WebLinkAboutA200 reg18 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: December 6th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #18 for the period of 10/26/11 through 11/01/11 in the amount of $1,879,580.08
PREPARED BY: 1K. Apalategui DEPARTMENT: Financ
PHONE: 619-336-4331i APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/26/11
through 11/01/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Kimley Horn and Assoc 244300
FINANCIAL STATEMENT:
ACCOUNT NO.
N/P
ENVIRONMENTAL REVIEW:
N/A1
ORDINANCE: INTRODUCTION:
175,779.97 Coolidge Ave
Services through 9/30/11
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,879,580.08
BOARD / COMMISSION RECOMMENDATION:
N/q
ATTACHMENTS:
Warrant Register #18