HomeMy WebLinkAboutA200 reg8 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 18th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #8 for the period of 08/15/12 through 08/21/12 in the amount of $1,465,044.75.
(Finance)
PREPARED BY: jK. Apalateguil DEPARTMENT: Final
PHONE: 019-336-4331, APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 08/15/12
through 08/21/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Palm Engineering 303545 96,974.90 Progress payment #2 SR2S
Project Professionals 303547 52,331.25 8th Street PM / Inspections
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. I APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/I
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,465,044.75
BOARD / COMMISSION RECOMMENDATION:
ATTACHMENTS:
Warrant Register #8