HomeMy WebLinkAboutA200 reg26 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 7th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #26 for the period of 12/21/11 through 12/27/11 in the amount of $839,488.72
PREPARED BY:
K. Apalategui; DEPARTMENT: Finan e
PHONE: 019-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 12/21/11
through 12/27/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $839,488.72
BOARD / COMMISSION RECOMMENDATION:
N/,NI
ATTACHMENTS:
Warrant Register #26