HomeMy WebLinkAboutA200 Reg 50 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 6th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #50 for the period of 06/05/13 through 06/11/13 in the amount of $1,408,247.72.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: `044(
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 06/05/13
through 06/11/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 307770
267,767.32 Retirement Insurance
Period 5/14/13-5/27-13
FINANCIAL STATEMENT:
ACCOUNT NO.
NIA
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,408,247.72
BOARD/COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #50