HomeMy WebLinkAboutA200 reg21 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 11th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #21 for the period of 11/17/10 through 11/23/10 in the amount of $436,123.78
PREPARED BY: K. Apalategui DEPARTMENT: ce
PHONE: 1619-336-43311 APPROVED BY• 1
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/17/10
through 11/23/10
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 239268
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A!
ORDINANCE: INTRODUCTION:
$250,238.23 Employee Ret
Service Period 11-10-4
FINAL ADOPTION:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $436,123.78
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #21