HomeMy WebLinkAboutA200 reg 31 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 5th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #31 for the period of 01/23/13 through 01/29/13 in the amount of $775,945.87.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fin- ic1
PHONE: 619-336-4331 APPROVED BY: �Ir
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 01/23/13
through 01/29/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 305650 272,276.05
Addisyn Park Apartment 305729 212,842.81
Retirement Insurance
Period 12/25/12-1/07/13
Project Bond Reduction
T&ANo. 1776
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $775,945.87
BOARD / COMMISSION RECOMMENDATION:
N/q
ATTACHMENTS:
Warrant Register #31