HomeMy WebLinkAboutA200 Reg 45 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
June 4th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #45 for the period of 05/01/13 through 05/07/13 in the amount of $1,273,229.16.
(Finance)
PREPARED BY: !K. Apatategu4 DEPARTMENT: Fina e
PHONE: 1 9-336-4331 APPROVED BY: ?4,e4
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 05/01/13
through 05/07/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Koch Armstrong 307242 127,876.04 Street Resurfacing and
Concrete Improvement
Public Ernp Ret System 307266 266,860.68 Retirement Insurance
Period 4/16113 — 4/29/13
FINANCIAL STATEMENT:
ACCOUNT NO.
APPROVED: Finance
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 $1,273,229.16
BOARD I COMMISSION RECOMMENDATION:
IN/Ai
ATTACHMENTS:
Warrant Register #45