HomeMy WebLinkAboutA200 reg28 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 15`h, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #28 for the period of 01/05/11 through 01/11/11 in the amount of $2,161,020.39
PREPARED BY: 'K Apalategui.
PHONE: 619-336-4331',
EXPLANATION:
DEPARTMENT: Finance
APPROVED
!Per Government Section Code 37208, attached are the warrants issued for the period of 01/05/11
through 01/11/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check
ATP General Engineering 239819
Health Net 239866
Kaiser Health Plans 239876
Pierce Manufacturing Inc 239903
Project Design Consultant 239906
SDG&E 239919
Amount
85,327.33
67,986.01
131, 543.28
513,879.13
56,475.82
86,231.52
Explanation
Street Resurfacing Project
Health Ins H0067A Jan-11
Insurance active Jan-11
Fire Apparatus Engine
NC General Plan Update
Utilities
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/P
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED) Df A Finance
AP`PAVED: MIS
STAFF RECOMMENDATION:
!Ratification of warrants in the amount of $2,161,020.39
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #28