HomeMy WebLinkAboutA200 reg2 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 2"d, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #2 for the period of 07/06/11 through 07/12/11 in the amount of $1,482,038.61
PREPARED BY:
K. Apalategui
PHONE: 619-336-4331'', APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 07/06/11
through 07/12/11
DEPARTMENT: Flnan .
as
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
San Diego Habitat 242591 106,102.00
Public Emp Retirement 242625 252,702.83
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/PSI
ENVIRONMENTAL REVIEW:
NIhN
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Expense reimbursement
Retirement insurance
Service Period 6-11-4
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,482,038.61
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #2