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HomeMy WebLinkAboutA200 reg51 (Finance)CITY OF NATIONAL CITY, CALIFORNIA COUNCIL AGENDA STATEMENT MEETING DATE: July 17th, 2012 AGENDA ITEM NO. 1 ITEM TITLE: Warrant Register #51 for the period of 06/13/12 through 06/19/12 in the amount of $472,723.91. (Finance) PREPARED BY: !K. Apalateguil DEPARTMENT: Financ PHONE: 619-336-4331, APPROVED BY: AJ&_ EXPLANATION: !Per Government Section Code 37208, attached are the warrants issued for the period of 06/13/12 through 06/19/12 The Finance Department has implemented a policy explanation of all warrants above $50,000.00 Vendor Check Amount Palm Engineering 302608 91,064.72 Project Professionals 302613 78,880.50 Explanation Drainage Improvements / Engineering Services 8th Street Sewer Replacement FINANCIAL STATEMENT: APPROVED: ` M., Finance ACCOUNT NO. I APPROVED: MIS N/PI ENVIRONMENTAL REVIEW: N/P N ORDINANCE: INTRODUCTION: FINAL ADOPTION: STAFF RECOMMENDATION: !Ratification of warrants in the amount of $472,723.19 BOARD ! COMMISSION RECOMMENDATION: !N/A ATTACHMENTS: Warrant Register #51