HomeMy WebLinkAboutA200 reg7 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 18th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #7 for the period of 08/08/12 through 08/14/12 in the amount of $1,653,330.17.
(Finance)
PREPARED BY: 'K. Apalategui DEPARTMENT: Fina
PHONE: 619-336-4331; APPROVED BY:
EXPLANATION:
;Per Government Section Code 37208, attached are the warrants issued for the period of 08/08/12
through 08/14/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
CSAC Excess Insurance
Public Emp Ret System
SANDPIPA
SANDPIPA
SANDPIPA
The Focus Holding Co
FINANCIAL STATEMENT:
ACCOUNT NO.
NII
ENVIRONMENTAL REVIEW:
N/AI
Check
303418
303456
303460
303461
303462
303476
ORDINANCE: INTRODUCTION:
Amount
78,848.00
296,215.43
457,024.50
102,523.00
84,674.00
317,037.00
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Workers Comp Insurance
Retirement Ins 7/24-8/06/12
Excess Liability Insurance
WC Claims Cost
Property Insurance
Refund Lf Subdiv Impry Bond
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,653,330.17
BOARD / COMMISSION RECOMMENDATION:
IN/Al
ATTACHMENTS:
Warrant Register #7