HomeMy WebLinkAboutA200 reg31 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 6th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #31 for the period of 01/25/12 through 01/31/12 in the amount of $2,751,984.93
PREPARED BY: IK. Apalateguil DEPARTMENT: Finance
PHONE: 619-336-433t APPROVED BY: if/fru\
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 01/25/12
through 01/31/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Black Rock Construction 300457 60,183.23
Public Emp Ret System 300527 275,138.71
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. I APPROVED:
N//PI
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Concrete Improvement Proj
FY 2012
Retirement Insurance
Service Period 1-24-4
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,751,984.93
BOARD / COMMISSION RECOMMENDATION:
IN/AI
ATTACHMENTS:
Warrant Register #31