HomeMy WebLinkAboutA200 reg11 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 4th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #11 for the period of 09/07/11 through 09/13/11 in the amount of $801,218.02
PREPARED BY: K. Apalategui, DEPARTMENT: Fina
PHONE: 619-336-4331'' APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 09/07/11
through 09/13/11
ce
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
City of Chula Vista 243508 $52,721.00
Project Design Consultant 243550
Public Emp Ret System 243553
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
$99,537.86
$272,315.15
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Animal Shelter 8/2011
Consult Services
General plan update
Retirement Insurance
Service period 9-11-3
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $801,218.02
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #11