HomeMy WebLinkAboutA200 reg11 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 2nd, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #11 for the period of 09/05/12 through 09/11/12 in the amount of $394,652.86.
(Finance)
PREPARED BY: ',K. Apalategui
PHONE: '619-336-43311
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 09/05/12
through 09/11/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
DEPARTMENT: Finance
APPROVED BY:
Check Amount Explanation
Public Emp Ret System 303863
273,187.47 Retirement Insurance
Period 8/21/12 — 9/03/12
FINANCIAL STATEMENT:
ACCOUNT NO.
ENVIRONMENTAL REVIEW:
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
•Ratification of warrants in the amount of $394,652.86
BOARD / COMMISSION RECOMMENDATION:
NMI
ATTACHMENTS:
Warrant Register #11