HomeMy WebLinkAboutA200 reg6 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 6th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #6 for the period of 08/03/11 through 08/09/11 in the amount of $1,655,600.06
PREPARED BY: 1K. Apalategui
PHONE: 619-336-4331i
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the p
through 08/09/11
DEPARTMENT: Fi
APPROVED BY:
riod of 08/03/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Check.
HCFA / City of El Cajon 242983
Public Emp Ret System 243004
Sandpipa
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
243013
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
Amount
$85,082.00
$267,375.14
$105,685.20
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Member Assessment 1st Qtr
Retirement Insurance
Service Period 7-11-4
WC Claims Cost FY12
Finance
MIS
STAFF RECOMMENDATION:
;Ratification of warrants in the amount of $1,655,600.06
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #6