HomeMy WebLinkAboutA200 reg50 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 3`d, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #50 for the period of 06/06/12 through 06/12/12 in the amount of $2,035,525.89.
(Finance)
PREPARED BY: K. Apalategui. DEPARTMENT: Finance
PHONE: 619-336-4331APPROVED BY:
EXPLANATION:
,Per Government Section Code 37208, attached are the warrants issued for the period of 05/30/12
through 06/05/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Basile Construction
Public Emp Ret System
Paradise Creek
FINANCIAL STATEMENT:
ACCOUNT NO.
;N/A
Check
302439
302499
302530
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
Amount
350,252.77
271,161.20
251,503.14
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
8th Street Utility
Underground Services
Retirement Insurance
Period 5/15/12 — 5/28/12
Services / WI-TOD DDA
Finance
MIS
STAFF RECOMMENDATION:
(Ratification of warrants in the amount of $2,035,525.89
BOARD / COMMISSION RECOMMENDATION:
N/A!
ATTACHMENTS:
Warrant Register #50