HomeMy WebLinkAboutA200 Reg 43 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 21$T, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #43 for the period of 04/17/13 through 04/23/13 in the amount of $655,228.28.
(Finance)
PREPARED BY: 1K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-43311 APPROVED BY: ---
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04/10/13
through 04/16/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Basile Construction 307016 121,776.07 Retention / Sewer
Replacement Project
Public Emp Ret System 307057 273,430.95 Retirement Insurance
Period 4/02113 — 4/15/13
FINANCIAL STATEMENT:
ACCOUNT NO.
IN/AI
APPROVED: Finance 171-"P".
APPROVED: MIS
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 $655,228.28
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #43