HomeMy WebLinkAboutA200 reg33 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 6th, 2012
AGENDA ITEM NO.
ITEM TITLE:
.Warrant Register #33 for the period of 02/08/12 through 02/14/12 in the amount of $1,237,128.22
PREPARED BY:
K. Apalategui'
PHONE: 019-336-43311
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/08/12
through 02/14/12
DEPARTMENT: Fin
APPROVED BY:
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Black Rock Construction
ESGIL Corp
Public Emp Ret System
SANPIPA
Check
300659
3006878
300729
300738
Amount Explanation
65,153.25 NC Concrete Improvement
73,790.71
267,409.02
445,496.50
Plan Checking Svcs/Bldg
Retirement Insurance
Service Period 2-12-3
Liabifty Ins7/01/11-7/01/12
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A,
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,237,128.22
BOARD / COMMISSION RECOMMENDATION:
jN/A';
ATTACHMENTS:
Warrant Register #33