HomeMy WebLinkAboutA200 reg22 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 10th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #22 for the period of 11/23/11 through 11/29/11 in the amount of $3,078,993.52
PREPARED BY:K. Apalategui; DEPARTMENT: Fin•
PHONE: 619-336-433111 APPROVED BY: 1' K_ ,
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/23/11
through 11/29/11
The Finance Department has implemented a policy explanation of all warra
Vendor
City of San Diego
Kaiser Foundation
Check
244649
244659
Public Emp Ret System 244672
Amount
1,220,194.00
154,415.08
267,243.95
nts above $50,000.00
Explanation
Transportation / Sewer
Treatment
Insurance Active Dec 2011
Retirement Insurance
Service Period 11-11-3
FINANCIAL STATEMENT:
ACCOUNT NO.
N/N
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $3,078,993.52
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #22