HomeMy WebLinkAboutA200 reg21 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 10th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #21 for the period of 11/16/11 through 11/22/11 in the amount of $465,146.53
PREPARED BY: 'K Apalategui DEPARTMENT: Fina
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/16/11
through 11/22/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
SD Habitat for Humanity 244545 174,366.29 Expense Reimb /
1820 G Condo Project
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
ENVIRONMENTAL REVIEW:
N/A]
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $465,146.53
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #21