HomeMy WebLinkAboutA200 reg47 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 19th, 2012
AGENDA ITEM NO.
ITEM TITLE:
of 05/16/12 through 05/22/12
attached are the warrants
a policy explanation
Amount
in the amount of $521,784.89.
DEPARTMENT: Financ
APPROVED BY: , t
Warrant Register #47 for the period
(Finance)
PREPARED BY: K. Apalategui,
PHONE: 619-336-4331
EXPLANATION:
issued for the period of 05/16/12
of all warrants above $50,000.00
Explanation
Per Government Section Code 37208,
through 05/22/12
The Finance Department has implemented
Vendor Check
Public Emp Ret System 302224
274,860.60
Retirement Insurance
Period 5/01/2012-5/14/2012
FINANCIAL STATEMENT:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
ACCOUNT NO.
IN/A
ENVIRONMENTAL REVIEW:
MIS
N/A
ORDINANCE: INTRODUCTION:
!
STAFF RECOMMENDATION:
of $521,784.89
Ratification of warrants in the amount
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #47