HomeMy WebLinkAboutA200 reg41 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 1st, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #41 for the period of 04/05/12 through 04/10/12 in the amount of $481,205.17.
(Finance)
PREPARED BY: K. Apalategul DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04/05/12
through 04/10/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Retirement 301549 270,254.89
Retirement Insurance
3/20/2012 — 04/02/2012
FINANCIAL STATEMENT: APPROVED: Finance
ACCOUNT NO. I APPROVED: MIS
N/AA,
ENVIRONMENTAL REVIEW:
N/P
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $481,205.17
BOARD / COMMISSION RECOMMENDATION:
IN/A
ATTACHMENTS:
Warrant Register #41