HomeMy WebLinkAboutA200 Reg 47 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 18th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #47 for the period of 05/15/13 through 05/21/13 in the amount of $266,398,40.
(Finance)
PREPARED BY: !K. Apalategui DEPARTMENT: Fii cet
PHONE: 019-336-4331. APPROVED BY:
EXPLANATION:
'Per Government Section Code 37208, attached are the warrants issued for the period of 05/15/13
through 05/21/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Addisyn Park Apartments 307420
FINANCIAL STATEMENT:
ACCOUNT NO.
85,816.37 Refund for Deposit
T & A No. 1776
APPROVED:
APPROVED:
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 $266,398.40
BOARD / COMMISSION RECOMMENDATION:
iN/A!
ATTACHMENTS:
Warrant Register #47
Finance
MIS