HomeMy WebLinkAboutA200 reg24 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 25th, 2010
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #24 for the period of 12/08/10 through 12/14/10 in the amount of $2,582,624.61
PREPARED BY: K. Apalategui
PHONE: 619-336-4331I.
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 12/08/10
through 12/14/10
DEPARTMENT:
APPROVED BY:
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Black Rock Construction
Ohno Construction Co.
Project Design Cons
Public Emp Ret System
Public Emp Ret System
Govpartner
HCFA/City of el Cajon
Check
239538
239625
239635
239638
239639
239705
239706
Amount
$69,546.20
$244,846.26
$50,805.58
$258,900.89
$250,579.23
$77,200.00
$58,435.00
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Concrete Improv Project
Soccer Field Project
NC General Plan Update
Service Period 11-10-5
Service Period 12-10-3
Permit tracking system
�,,�, ual Did stching Memb
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,582,624.61
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #24