HomeMy WebLinkAboutA200 Reg 48 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 2nd, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #48 for the period of 05/22/13 through 05/28/13 in the amount of $2,739,423.14.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 619-336-4331 APPROVED BY: 7,it
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 05/22/13
through 05/28/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
City of San Diego 307489
Koch Armstrong 307504
Public Emp Ret System 307514
1,215,954.00
187,628.37
271, 570.58
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
-
Sewer Transportation &
Treatment
CW Pedestrian Crossing
Project
Retirement Insurance
Period 4/30/13 — 5/13/13
r_
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 $2,739,423.14
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #48