HomeMy WebLinkAboutA200 reg34 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 5th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #34 for the period of 02/16/11 through 02/22/11 in the amount of $2,585,519.19
PREPARED BY: K. Apalategui
PHONE: 619-336-4331
DEPARTMENT:
APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/16/11
through 02/22/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check
San Diego Hab Humanity 240516
ATP Gen Engineering 240524
Black Rock Construction 240526
City of San Diego
240527
Amount
128,520.00
87,095.05
73,260.35
1,204,458.00
Explanation
Construction Reimbursement
Street Resurfacing Project
Progress Payment #5
Wastewater Charges
FINANCIAL STATEMENT:
ACCOUNT NO.
ENVIRONMENTAL REVIEW:
N/P
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,585,519.19
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #34