HomeMy WebLinkAboutA200 Reg 22 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: December 17, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #22 for the period of 11/20/13 through 11/26/13 in the amount of $1,479,283.77.
(Finance)
PREPARED BY: K. Apalategui
PHONE: 019-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/20/13
through 11/26/13.
DEPARTMENT: Finan
APPROVED BY: i '.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
County of San Diego 310007 52,972.00 Stormwater Share Costs
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,479,283.77.
APPROVED:/ Finance
APPROVED: MIS
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
STAFF RECOMMENDATION:
FINAL ADOPTION:
!Ratification of warrants in the amount of $1,479,283.77.
BOARD / COMMISSION RECOMMENDATION:
1N/A
ATTACHMENTS:
Warrant Register #22