HomeMy WebLinkAboutA200 reg 2 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 7th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #2 for the period of 07/04/12 through 07/10/12 in the amount of $992,306.30.
(Finance)
PREPARED BY: IK. Apalategui; DEPARTMENT: Fina c
PHONE: 619-336-4331; APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 07/04/12
through 07/10/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
FINANCIAL STATEMENT:
ACCOUNT NO.
N/AI
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
,Ratification of warrants in the amount of $992,306.30
BOARD / COMMISSION RECOMMENDATION:
NIPN
ATTACHMENTS:
Warrant Register #2