HomeMy WebLinkAboutA200 reg27 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 7th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #27 for the period of 12/28/11 through 01/03/12 in the amount of $1,157,000.66
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 12/28/11
through 01/03/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 300085 273,228.03 Service Period 12-11-4
SDG&E 300089 60,350.37 Street Gas & Electric utilities
FINANCIAL STATEMENT:
ACCOUNT NO.
N/AI,
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,157,000.66
BOARD / COMMISSION RECOMMENDATION:
!NI/A,
ATTACHMENTS:
Warrant Register #27