HomeMy WebLinkAboutA200 reg30 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 1sf, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #30 for the period of 01/19/11 through 01/25/11 in the amount of $1,792,673.19
PREPARED BY: 1K. Apalategui DEPARTMENT:
PHONE: 619-336-4331! APPROVED BY.
EXPLANATION:
jeer Government Section Code 37208, attached are the warrants issued for the period of 01/19/11
through 01/25/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Check
County of San Diego 240043
Koch Armstrong
Ohno Construction
Public Emp Ret System
240061
240073
240079
Amount
68,592.00
68,116.16
99,490.39
252,998.21
Explanation
Principal/Interest 10-11
Debt services
Storm drain Impv 10-11
Construction Improvements
rvice Peritd 1-11-3
FINANCIAL STATEMENT:
ACCOUNT NO.
IN/iN
ENVIRONMENTAL REVIEW:
NIA
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,792,673.19
BOARD / COMMISSION RECOMMENDATION:
ATTACHMENTS:
Warrant Register #30 ''!