HomeMy WebLinkAboutA200 reg43 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 15th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #43 for the period of 04/18/12 through 04/24/12 in the amount of $578,470.64.
(Finance)
PREPARED BY: K. Apalategui, DEPARTMENT: Finan
PHONE: 619-336-43311 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04/18/12
through 04/24/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 301777 273,469.41
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A!
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Retirement Insurance
Period 4/03-04/16/2012 !
Finance
STAFF RECOMMENDATION:
'Ratification of warrants in the amount of $578,470.64
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #43