HomeMy WebLinkAboutA200 reg41 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 17th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #41 for the period of 04/06/11 through 04/12/11 in the amount of $507,245.31
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: `C
IO
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04/06/11
through 04/12/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Best Best & Krieger LLP 241274 $83,998.39 Legal Svcs — RDA Plan
Amendment
Public Emp Ret System 241327 $254,216.83 Service Period 4-11-3
FINANCIAL STATEMENT: APPROVED: 4400U Finance
ACCOUNT NO. j APPROVED: MIS
N/io
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $507,245.31
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #41