HomeMy WebLinkAboutA200 reg19 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: December 6th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #19 for the period of 11/02/11 through 11/08/11 in the amount of $625,525.68
PREPARED BY: 'K. Apalateguil DEPARTMENT: Fina
PHONE: 1619-336-4331! APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/02/11
through 11/08/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Safdie Rabines Architects 244339 94,373.21
Public Emp Ret System 244409 272,565.08
FINANCIAL STATEMENT:
ACCOUNT NO.
IN/A1
ENVIRONMENTAL REVIEW:
N/AI
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Professional Services
Aquatic Center
Retirement Insurance
Service Period 10-11-5
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $625,525.68
BOARD / COMMISSION RECOMMENDATION:
N/f
ATTACHMENTS:
Warrant Register #19