HomeMy WebLinkAboutA200 reg52 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 19th, 2011
AGENDA ITEM NO.
ITEM TITLE:
!Warrant Register #52 for the period of 06/22/11 through 06/28/11 in the amount of $1,431,402.82
PREPARED BY: K. Apalategui! DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BYr /w
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 06/22/11
through 06/28/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 242435
$250,633.52 Service period 6-11-3
Retirement Insurance
FINANCIAL STATEMENT:
ACCOUNT NO.
':N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVFDl 1, inance
APPROVED: MIS
STAFF RECOMMENDATION:
!Ratification of warrants in the amount of $1,431,402.82
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #52