HomeMy WebLinkAboutA200 Reg 52 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 6th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #52 for the period of 06/19/13 through 06/25/13 in the amount of $1,563,729.50.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: 1-
EXPLANATION :
Per Government Section Code 37208, attached are the warrants issued for the period of 06/19/13
through 06/25/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
ESGIL Corporation
Mile of Cars Association
Public Emp Ret System
Check
307930
307954
307693
Amount
63,388.66
134,025.73
270,764.98
Explanation
Plan Checking Services
FY13 LMD Special
Assessment Apport's
Retirement Insurance
Period 5/28/13-6/10/13
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED: : 405;t— 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 $1,563,729.50
BOARD t COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #52