HomeMy WebLinkAboutA200 reg 33 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 15th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #33 for the period of 02/09/11 through 02/15/11 in the amount of $1,152,018.15
PREPARED BY: K. Apalategui', DEPARTMENT
PHONE: 619-336-4331I APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/09/11
through 02/15/11
ce
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check
Geosyntec Consultants 240374
City Chevrolet 240395
Health Net 240421
Kaiser Foundation 240432
Mile of Cars Association 240444
Project Design Consultant 240457
Public Emp Ret Svcs 240459
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
Amount
$61,839.09
$162,512.32
$67,424.68
$159,044.04
$76,506.35
$50,553.17
$251, 576.23
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Environmental Cons Svcs
2011 Chev Tahoe/PD
H0067A Feb 2011
Ins Active Feb 2011
2011 apportionment 4 & 6
NC Ggneral Plan
Period 2-11-3
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,152,018.15
BOARD / COMMISSION RECOMMENDATION:
N/,t
ATTACHMENTS:
Warrant Register #33