HomeMy WebLinkAboutA200 reg52 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 17th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #52 for the period of 06/20/12 through 06/26/12 in the amount of $1,481,888.13.
(Finance)
PREPARED BY: 1K. Apalategui DEPARTMENT: Fin
PHONE: 1619-336-4331
APPROVED BY:
EXPLANATION:
jPer Government Section Code 37208, attached are the warrants issued for the period of 06/20/12
through 06/26/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
D-Max Engineering 302701 52,380.09 Storm Water Services
Public Emp Ret System 302735 248,773.11 Retirement Insurance /
Period 5/29/12 — 6/11/12
FINANCIAL STATEMENT:
ACCOUNT NO.
;
N/A
ENVIRONMENTAL REVIEW:
N/I
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,481,888.13
BOARD f COMMISSION RECOMMENDATION:
ATTACHMENTS:
Warrant Register #52