HomeMy WebLinkAboutA200 reg 5 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 4th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #5 for the period of 07/25/12 through 07/31/12 in the amount of $882,342.46.
(Finance)
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 p riod of 07/25/12
through 07/31/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Paradise Creek 303139 312,381.99 Professional Services
WI-TOD DDA
Public Emp Ret System 303250 273,109.80 Retirement Insurance
Period 7/10/12-7/23/12
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A1
ENVIRONMENTAL REVIEW:
N/A,
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $ 882,342.46
BOARD I COMMISSION RECOMMENDATION:
jN/A
ATTACHMENTS:
;Warrant Register #5