HomeMy WebLinkAboutA200 reg24 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 24th, 2012
AGENDA ITEM NO.
ITEM TITLE:
\[arrant Register #24 for the period of 12/07/11 through 12/13/11 in the amount of $1,908,933.64
PREPARED BY: 1K. Apalategui DEPARTMENT: Fin
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 12/07/11
through 12/13/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 244947 264,259.36 Insurance Period 12-11-3
HDL Coren & Cone 244992 68,805.63 2010-11 Secure/Unsecured
Audit Recording
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A,I
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,908,933.64
BOARD / COMMISSION RECOMMENDATION:
N/PSI
ATTACHMENTS:
[Warrant Register #24