HomeMy WebLinkAboutA 200 reg29 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 19th, 2013
AGENDA ITEM NO. j
ITEM TITLE:
Warrant Register #29 for the period of 01/09/13 through 01/15/13 in the amount of $1,735,876.26.
(Finance)
PREPARED BY: K. Apalategui!
PHONE: 019-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 01/09/13
through 01/15/13
The Finance Department has implemented a policy explanation of all
Amount
260,125.46
52,341.11
59, 506.47
162,220.66
298,634.47
59,270.50
276,123.58
119,790.00
Vendor
Paradise Creek
County of San Diego
Health Net Inc
Check
305492
305528
305551
Kaiser Foundation 305556
Koch -Armstrong Gen Eng 305560
Palm Engineering 305574
Public Emp Ret System 305582
The Armored Group, LLC 305603
FINANCIAL STATEMENT:
ACCOUNT NO.
N/AI
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
DEPARTMENT: Finan e
APPROVED BY: -121G'(
warrants above $50,000.00
Explanation
Legal/ WITOD Project
Cost Maintenance of Sewer
Insurance R1192A—Jan 2013
Insurance Active — Jan 2013
Street Resurfacing Project
Safe Routes to School Pjct
Service 12/11-24/2012
Rapid Deployment Vehicle ,
APPROVED: i/A---4.7.(*'4Mt
Finance
APPROVED: MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,735.876.26
BOARD / COMMISSION RECOMMENDATION:
N/ql
ATTACHMENTS:
Warrant Register #29