HomeMy WebLinkAboutA200 Reg 34 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 19th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #34 for the period of 02/13/13 through 02/19/13 in the amount of $1,723,200.59.
(Finance)
PREPARED BY: 1K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331'I APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/13/13
through 02/19/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Paradise Creek 306066 101,856.63 Expense Reimbursement
WITOD Project
Basile Construction 306071 74,104.46 8th Street Underground
& Sewer Replacement
Koch -Armstrong 306101 98,804.31 Street Resurfacing
Public Emp Ret System
SDG&E
306119 268,632.78 Retirement Insurance
Period 1/22/13 — 2/04/13
306127 58,787.01 City Utilities
FINANCIAL STATEMENT: APPROVED: ` W,[ nance
ACCOUNT NO. APPROVED: MIS
N/A,
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,723,200.59
BOARD / COMMISSION RECOMMENDATION:
NIPS
ATTACHMENTS:
Warrant Register #34