HomeMy WebLinkAboutA200 reg34 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 20th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #34 for the period of 02/15/12 through 02/21/12 in the amount of $2,510,998.87.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/15/12
through 02/21/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Kimley Horn and Assoc 300770 139,408.54
City of San Diego 300790 1,220,194.00
SDG&E 300833 57,657.00
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Services/ WI-TOD, Nov 2011
Transportation & Treatment
/ Sewer
Street Gas & Electric utilities
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,510,998.87
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #34