HomeMy WebLinkAboutA200 Register 24 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 21, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #24 for the period of 12/04/13 through 12/10/13 in the amount of $1,314,469.56.
(Finance)
PREPARED BY: K. Apalategu4 DEPARTMENT: Finance:,
PHONE: 619-336-4331 APPROVED BY: !r
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 12/04/13
through 12/10/13.
In accordance with Finance Department policy,. below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,314,469.56.
APPROVED: % Finance
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,314,469.56.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #24