HomeMy WebLinkAboutA200 reg48 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 5th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #48 for the period of 05/25/11 through 05/31/11 in the amount of $2,719,621.55
PREPARED BY: 'IK. Apalategui, DEPARTMENT: Finance
PHONE: &19-336-43311 APPROVED BY: d.,
EXPLANATION: V
Per Government Section Code 37208, attached are the warrants issued for the period of 05/25/11
through 05/31/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
City of San Diego 241987 1,204,458.00 Wastewater charges
Kaiser Foundation HP 242049 160,809.14 Employee Insurance Active
June 2011
FINANCIAL STATEMENT:
ACCOUNT NO.
N/,P
ENVIRONMENTAL REVIEW:
N/,I
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,719,621,55
BOARD / COMMISSION RECOMMENDATION:
NIPS
ATTACHMENTS:
Warrant Register #48