HomeMy WebLinkAboutA200 Reg 4 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 20th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #4 for the period of 07/17/13 through 07/23/13 in the amount of $1,012,486.71.
(Finance)
PREPARED BY: !K. Apalategui' DEPARTMENT: Ftin,�anc
PHONE: 19-336-4331 APPROVED BY: G tt
EXPLANATION:
!Per Government Section Code 37208, attached are the warrants issued for the period of 07/17/13
through 07/23/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
ARJIS 308369 55,709.00
SDG&E 308391 58,601.58
FINANCIAL STATEMENT:
ACCOUNT NO.
IN/A1
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
JPA Costs, Utilization
Network Charges
City Utilities
Finance
MIS
STAFF RECOMMENDATION:
(Ratification of warrants in the amount of $1,012,486.71
BOARD 1 COMMISSION RECOMMENDATION:
!N Al
ATTACHMENTS:
Warrant Register #4