HomeMy WebLinkAboutA200 reg30 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 19th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #30 for the period of 01/16/13 through 01/22/13 in the amount of $1,018,620.34.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance�
PHONE: 619-336-4331 APPROVED BY: G" �!a:w
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 01/16/13
through 01/22/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
SDG&E 305703 64,309.17 Facilities Gas & Electric
Zasueta Construction Inc 305717
66,228.30 Shade Structure / Fire
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
-0/44
Finance
APPROVED: MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,018,620.34
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #30