HomeMy WebLinkAboutA200 reg30 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 21st, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #30 for the period of 01/18/12 through 01/24/12 in the amount of $1,154,400.08
PREPARED BY: K. Apalategui, DEPARTMENT: Financ
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 01/18/12
through 01/24/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Kimley Horn and Assoc 300402
160,276.48 D Ave Roundabout Services
Dec 2011
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
IN/P�
ENVIRONMENTAL REVIEW:
NIP
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,154,400.08
BOARD / COMMISSION RECOMMENDATION:
N/PSI
ATTACHMENTS:
Warrant Register #30