HomeMy WebLinkAboutA200 reg12 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 16th, 2012
AGENDA ITEM NO.
ITEM TITLE:
j Narrant Register #12 for the period of 09/12/12 through 09/18/12 in the amount of $2,403,056.32.
(Finance)
PREPARED BY: 1K. Apalategui
PHONE: 019-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 09/12/12
through 09/18/12
DEPARTMENT: Finan
APPROVED BY:
The Finance Department has implemented a policy explanation of all
Vendor Check Amount
Paradise Creek 303888 159,015.71
Basile Construction 303908
HCFA/City of El Cajon 303941
Project Professional 303960
SDG&E 303965
697,199.43
64,975.00
68,346.34
59,912.37
e
warrants above $50,000.00
Explanation
WI-TOD Housing Bond
Expense Reimbursement
8th Street Underground
& Sewer Services
Fire Dept Member Dues
For FY 2013
8th Street Utilities
Construction Services
Facilities Gas & Electric
FINANCIAL STATEMENT:
ACCOUNT NO.
MAI
ENVIRONMENTAL REVIEW:
N/Py
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
(Ratification of warrants in the amount of $2,403,056.32
BOARD / COMMISSION RECOMMENDATION:
IN/A�
ATTACHMENTS:
Warrant Register #12