HomeMy WebLinkAboutA200 reg9 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 2nd, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #9 for the period of 08/22/12 through 08/28/12 in the amount of $1,942,890.83.
(Finance)
PREPARED BY: K. Apalategui
PHONE: 1619-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 08/22/12
through 08/28/12
DEPARTMENT: Financ
APPROVED BY:
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Palm Engineering 303572 87,626.29 Progress Payment 2
Drainage Improvements
City of San Diego 303598 1,215,954.00 Wastewater Transportation
& Treatment
Huntington Beach Honda 303633 102,879.02 Police Motorcycles
& Equipment
Public Emp Ret System 303678 264,114.51 Retiremnt Ins 8/7-20/2012
FINANCIAL STATEMENT:
ACCOUNT NO.
N/iN
ENVIRONMENTAL REVIEW:
N/,l
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
;Ratification of warrants in the amount of $1,942,890.83
BOARD / COMMISSION RECOMMENDATION:
;N/A
ATTACHMENTS:
Warrant Register #9