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HomeMy WebLinkAboutA200 reg 32 (Finance)CITY OF NATIONAL CITY, CALIFORNIA COUNCIL AGENDA STATEMENT MEETING DATE: March 15th, 2011 AGENDA ITEM NO. ITEM TITLE: Warrant Register #32 for the period of 02/02/11 through 02/08/11 in the amount of $1,630,585.85 PREPARED BY: K. Apalategui, PHONE: 619-336-4331I EXPLANATION: ,Per Government Section Code 37208, attached are the warrants issued for the period of 02/02/11 through 02/08/11 DEPARTMEN APPROVED B The Finance Department has implemented a policy explanation of all warrants above $50,000.00 Vendor Koch Armstrong Check 240320 Public Emp Ret System 240342 FINANCIAL STATEMENT: ACCOUNT NO. IN/A ENVIRONMENTAL REVIEW: N/A ORDINANCE: INTRODUCTION: Amount $54,339.74 $258,551.61 FINAL ADOPTION: APPROVED: APPROVED: Explanation Marine Gateway project Service Period 1-11-4 Finance MIS STAFF RECOMMENDATION: Ratification of warrants in the amount of $1,630,585.85 BOARD / COMMISSION RECOMMENDATION: NA, ATTACHMENTS: Warrant Register #32