HomeMy WebLinkAboutA200 reg15 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 20th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #15 for the period of 10/03/12 through 10/09/12 in the amount of $605,558.32.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/03/12
through 10/09/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Project Professionals Corp 304308 65,021.25
Public Emp Ret System 304311 270,262.40
Explanation
8th Street Utilities
Construction
Retirement Insurance
Period 9/18/12-10/01/12
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $605,558.32
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #15