HomeMy WebLinkAboutA200 Reg 46 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
June 18th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #46 for the period of 05/08113 through 05/14/13 in the amount of $1,129,983.25.
(Finance)
PREPARED BY: 1K. Apalateguw DEPARTMENT: Finan
PHONE: j619-336-4331j APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 05/08/13
through 05/14/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
SDG&E 307396 53,847.65 Gas & Electric Utilities
FINANCIAL STATEMENT:
ACCOUNT NO.
N/AI
APPROVED: Finance
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 $1,129,983.25
BOARD / COMMISSION RECOMMENDATION:
ATTACHMENTS:
Warrant Register #46