HomeMy WebLinkAboutA200 reg 3 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 21st, 2012
AGENDA ITEM NO,
ITEM TITLE:
Warrant Register #3 for the period of 07/11/12 through 07/17/12 in the amount of $599,531.00.
(Finance)
PREPARED BY: X. Apalategui DEPARTMENT: Finance
PHONE: 1619-336-4331;
APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 07/11/12
through 07/17/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 303048 272,104.37
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/1I
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Retirement Insurance
Period 6/26/12 — 7/09/12
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $599,531.00
BOARD / COMMISSION RECOMMENDATION:
INIAI
ATTACHMENTS:
Warrant Register #3