HomeMy WebLinkAboutA200 reg46 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 5th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #46 for the period of 05/09/12 through 05/15/12 in the amount of $1,510,806.92.
(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 05/09/12
through 05/15/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 302120
268,395.64 Retirement Ins
Period 04/17-31/2012
FINANCIAL STATEMENT:
ACCOUNT NO.
IN/A;
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,150,806.92
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #46