HomeMy WebLinkAboutA200 reg29 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 21 St, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #29 for the period of 01/11/12 through 01/17/12 in the amount of $1,156,557.60
PREPARED BY: 1K. Apalategui DEPARTMENT: Finance
PHONE: 019-336-43311 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 01/11/12
through 01/17/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Green Mechanical
County of San Diego
Jade Group Inc
Check
300274
300255
300284
Public Ret System 300321
SDG&E 300329
FINANCIAL STATEMENT:
ACCOUNT NO.
N//NI
ENVIRONMENTAL REVIEW:
N/AI
ORDINANCE: INTRODUCTION:
Amount
335,370.60
68,592.00
57,446.00
267,797.02
55,203.02
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Chiller replacement project
Principal FY12 / Backbone
Refund of Bond Deposit /
Plaza Blvd Center
Retirement Insurance/1-12-3
City Gas & Electric utilities
Finance
MIS
STAFF RECOMMENDATION:
!Ratification of warrants in the amount of $1,156,557.60
BOARD / COMMISSION RECOMMENDATION:
IN/AI
ATTACHMENTS:
;Warrant Register #29