HomeMy WebLinkAboutA200 reg45 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 5th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #45 for the period of 05/02/12 through 05/08/12 in the amount of $367,625.81.
(Finance)
PREPARED BY: K. Apalategui, DEPARTMENT: Finan
PHONE: 619-336-433t APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 05/02/12
through 05/08/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Mile of Cars Association 301988
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A,
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
75,565.46
FINAL ADOPTION:
APPROVED:
APPROVED:
FY12 Apportionment
4, 5, 6 & 7
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $367,625.81
BOARD / COMMISSION RECOMMENDATION:
N/A!
ATTACHMENTS:
Warrant Register #45