HomeMy WebLinkAboutA200 reg17 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 20th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #17 for the period of 10/17/12 through 10/23/12 in the amount of $1,131,500.23.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/17/12
through 10/23/12
The Finance Department has impâșemented a policy explanation of all warrants above $50,000.00
Vendor
Basile Construction
Blue Violet Networks
Palm Engineering
Public Emp Ret System
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
Check
304455
304456
304499
304505
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
Amount
425,165.54
70,783.69
142,741.08
262,692.50
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
8th Street Underground
Sewer Replacement
Install Network Video
Management System
Citywide Safe Routes
To School Project
Ret Ins 10/02/12-10/15/12
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,131,500.23
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #17