HomeMy WebLinkAboutA200 Reg 9 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 17, 2013
AGENDA ITEM NO,
ITEM TITLE:
Warrant Register #9 for the period of 8/21/13 through 8/27/13 in the amount of $1,358,498.86.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Financ
PHONE: 619-336-4331 APPROVED BY: f_741----
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 8/21/13
through 8/27/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
City of San Diego 308790 1,250,073.00 Transportation & treatment
Of Wastewater
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Fi nance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,358,498.86
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #9