HomeMy WebLinkAboutA200 reg 4 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 21 st, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register # 4 for the period of 07/18/12 through 07/24/12 in the amount of $1,830,246.46.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 1619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 07/18/12
through 07/24/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Basile Construction 303079 504,564.92 8th Street Underground
Sewer Replacement
HCFA / City of El Cajon 303100 90,965.00 Member Assessment
1 sr Qtr Billing / Fire Dept
Northrop Grumman Corp 303111 63,776.00 AFR Maintenance
Period„7/01/12 — 6/30/12 !
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
!Ratification of warrants in the amount of $1,830,246.46
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register # 4