HomeMy WebLinkAboutA200 reg42 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 15th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #42 for the period of 04/11/12 through 04/17/12 in the amount of $1,355,904.09.
(Finance)
PREPARED BY: 1K. Apalategui,
PHONE: 619-336-4331 APPROVED BY: / /f./
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04/11/12
through 04/17/12
DEPARTMENT: Finance
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
City of Chula Vista 301605 52,491.00 Animal Shelter Costs /
Police
Kimley Horn 301631 81,238.83 Coolidge Ave Services /
Feb 2012
Safdie Rabines Architects 301661 68,483.50 Aquatic Center Services /
Feb 2012
SDG&E 301669 50,868.20 Streetas & Electric Utilities
FINANCIAL STATEMENT: APPROVED: I 4A-.. Finance
ACCOUNT NO. APPROVED: MIS
IN/Al
ENVIRONMENTAL REVIEW:
N/i0
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,355,904.09
BOARD / COMMISSION RECOMMENDATION:
IN/A
ATTACHMENTS:
;Warrant Register #42