HomeMy WebLinkAboutA200 Reg 42 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
May 21 S, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #42 for the period of 04/10/13 through 04/16113 in the amount of $1,660,118.92.
(Finance)
PREPARED BY: II{, Apalategud DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: ,/a,
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04110/13
through 04/16/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
City of Chula Vista 306936 54,063.00 Animal Shelter Costs
Police Department
Public Emp Ret System 306986 266,593.55 Retirement Insurance
Period 3/19/13 — 4/01/13
SDG&E 306992 52,324.28 Street & Gas Utilities
FINANCIAL STATEMENT:
ACCOUNT NO.
EN/AI
APPROVED: 74/
APPROVED:
ENVIRONMENTAL REV!EW:
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 $1,660,118.92
BOARD 1 COMMISSION RECOMMENDATION:
IN/A!
Finance
MIS
ATTACHMENTS:
Warrant Register #42