HomeMy WebLinkAboutA200 reg13 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 18th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #13 for the period of 09/21/11 through 09/27/11 in the amount of $1,602,569.68
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-433f APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 09/21/11
through 09/27/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
OHNO Construction 243683 $53,249.80
HCFA/City of El Cajon 243727 $60,773.00
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
IN/q
ENVIRONMENTAL REVIEW:
N/A,
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Retention / Soccer Field
Member Assessment FY 12
Fire Department
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,602,569.68
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #13