HomeMy WebLinkAboutA200 reg20 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 10th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #20 for the period of 11/09/11 through 11/15/11 in the amount of $1,358,307.41
PREPARED BY: 'IK. Apalateguij DEPARTMENT: Fi
PHONE: 619-336-4331 APPROVED BY: l N-A,
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/09/11
through 11/15/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Best Best & Krieger LLP 244439 108,009.13
SDG&E
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
1
N/A!
244509 63,003.82
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Legal Svcs through 2/28/11
Gas & Electric utilities
APPROVED: ' /lt//v- Finance
APPROVED: 1 MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,358,307.41
BOARD / COMMISSION RECOMMENDATION:
N/PJ
ATTACHMENTS:
Warrant Register #20