HomeMy WebLinkAboutA200 Reg 51 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
August 6th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #51 for the period of 06/12/13 through 06/18/13 in the amount of $373,000.95.
(Finance)
PREPARED BY: K. Apalategur DEPARTMENT: Fiinanc
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 06/12/13
through 06/18/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
SDG&E 307877 56,099.84 Facilities Gas & Electric
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED: `-/ ,riatiii:4 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 $373,000.95
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #51