HomeMy WebLinkAboutA200 reg 38 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 3`d, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #38 for the period of 03/16/11 through 03/22/11 in the amount of $1,591,551.34
PREPARED BY: K. Apalategui. DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: c
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 03/16/11
through 03/22/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
ATP Gen Engineering 240941 $147,439.89 NC Street Resurfacing
MJC Construction 241000 $55,047.15 ADA Access & Park Specs
Public Emp Ret System 241017 $251,302.82 Service Period 3-11-3
FINANCIAL STATEMENT: APPROVED: ,,,, `p Finance
ACCOUNT NO. j APPROVED: MIS
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,591,551.34
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #38