HomeMy WebLinkAboutA200 reg13 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 16th, 2012
AGENDA ITEM NO. I
ITEM TITLE:
Warrant Register #13 for the period of 09/19/12 through 09/25/12 in the amount of $308,267.46.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 09/19/12
through 09/25/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Mile of Cars Association 304051
63,635.61 FY11-12 Apportionment
#9,10&12
FINANCIAL STATEMENT:
ACCOUNT NO.
IN/A1
ENVIRONMENTAL REVIEW:
NIA
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $308,267.46
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
!Narrant Register #13