HomeMy WebLinkAboutA200 reg38 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 1t, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #38 for the period of 03/14/12 through 03/20/12 in the amount of $1,112,112.55.
(Finance)
PREPARED BY: S. Apalategull DEPARTMENT: Fin
PHONE: 619-336-433t
APPROVED BY: NL,
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 03/14/12
through 03/20/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
SDG&E 301264 50,931.51 City Gas & Electric Utilities
FINANCIAL STATEMENT: APPROVED: Kwn. Finance
ACCOUNT NO. APPROVED: MIS
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,112,112.55
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #38