HomeMy WebLinkAboutA200 reg16 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 15th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #16 for the period of 10/12/11 through 10/18/11 in the amount of $1,378,530.84
PREPARED BY: 'IK. Apalategui! DEPARTMENT: Finan .-
PHONE: 619-336-4331! APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/12/11
through 10/18/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Public Emp Ret•System 244056 272,829.21
SDG&E 244061 65,585.92
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. I APPROVED:
N/P
ENVIRONMENTAL REVIEW:
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Retirement Insurance
Service period 10-11-3
Facilities Gas & Electric
944C
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,378,530.84
BOARD / COMMISSION RECOMMENDATION:
N/P
ATTACHMENTS:
Warrant Register #16