HomeMy WebLinkAboutA200 reg27 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 15t, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #27 for the period of 12/29/10 through 01/04/11 in the amount of $1,111,116.97
PREPARED BY: K. Apalategui DEPARTMENT:
PHONE: 1619-336-4331'', APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 12/29/10
through 01/04/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Black Rock Construction 239774 $ 94,206.38
Public Emp Ret System 239795
Explanation
Concrete Improv Project
$258,013.50 Service Period 12-10-4 j
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
ENVIRONMENTAL REVIEW:
NIPS
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,111,116.97
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #27