HomeMy WebLinkAboutA200 reg8 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
September 27th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #8 for the period of 08/17/11 through 08/23/11 in the amount of $2,569,265.90
PREPARED BY: !K Apalategui DEPARTMENT: Finan
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 08/17/11
through 08/23/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
CSAC Excess insurance
Public Emp Ret System
SANDIPA
SDG&E
Check
243194
243242
243248
243251
Amount
99,965.00
310,195.06
375,506.50
64,828.39
Explanation
Workers Comp Ins FY12
Ret Insurance period 8-11-3
Liability Insurance FY12
FINANCIAL STATEMENT:
ACCOUNT NO.
NIA
ENVIRONMENTAL REVIEW:
NIP
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Facil i �sCity utilities
Finance
MIS
STAFF RECOMMENDATION:
(Ratification of warrants in the amount of $2,269,265.90
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
MVarrant Register #8