HomeMy WebLinkAboutA200 reg3 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 16TH, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #3 for the period of 07/13/11 through 07/19/11 in the amount of $748,400.49
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 019-336-4331 APPROVED BY: . al, LT-�
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 07/13/11
through 07/19/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 242712
$278,932.49 Retirement Insurance
Service Period 7-11-3
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $748,400.49
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #3