HomeMy WebLinkAboutA200 reg37 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 3rd, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #37 for the period of 03/07/12 through 03/13/12 in the amount of $724,026.53.
(Finance)
PREPARED BY: K. Apalategui; DEPARTMENT: Fin
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 03/07/12
through 03/13/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 301166
268,322.58 Retirement Insurance
Service period 3-12-3
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 $724,026.53
BOARD / COMMISSION RECOMMENDATION:
N/,
ATTACHMENTS:
Warrant Register #37