HomeMy WebLinkAboutA200 reg31 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 1st, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #31 for the period of 01/26/11 through 02/01/11 in the amount of $1,171,830.30
PREPARED BY: '1K. Apalategui
PHONE: 1619-336-43311
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 01/26/11
through 02/01/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Ohno Construction 240216 50,122.44 Progress Payment
Soccer Field
DEPARTMENT nance
APPROVED B -
FINANCIAL STATEMENT:
ACCOUNT NO.
N/AI
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVEIY'
APPROVED:
U
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,171,830.30
BOARD / COMMISSION RECOMMENDATION:
ATTACHMENTS:
Warrant Register #31