HomeMy WebLinkAboutA200 reg 32 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 5th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #32 for the period of 01/30/13 through 02/05/13 in the amount of $2,683,391.07.
(Finance)
PREPARED BY: [K. Apalateguil DEPARTMENT: Fina e
PHONE: 019-336-4331ii APPROVED BY:
EXPLANATION:
jPer Government Section Code 37208, attached are the warrants issued for the period of 01/30/13
through 02/05/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Dixieline Builders 305809 60,000.00 Home Rehab Program
234 Harbison
Public Emp Ret System 305899 276,349.82 Retirement Insurance
Period 1/08/13-1/21/13
SANPIPA 305910 457,024.50 Excess Liability Insurance
Period 7/01/12-7/01/13
Sweetwater Union HS 305918 83,915.69 CDBG Program Expense
Reimbursement
FINANCIAL STATEMENT: APPROVED: Finance
ACCOUNT NO. APPROVED: MIS
'N/A1
ENVIRONMENTAL REVIEW:
N/A)
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,683,391.07
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #32