HomeMy WebLinkAboutA200 Reg 39 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 7th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #39 for the period of 03/20/13 through 03/26/13 in the amount of $153,539.62.
(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 03/20/13
through 03/26/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
N/A for this period
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED: i114.4_,.%4,47117atnce
APPROVED: MIS
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $153,539,62
BOARD f COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #39