HomeMy WebLinkAboutA200 Reg 2 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 6th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #2 for the period of 07/03/13 through 07/09/13 in the amount of $2,427,992.71.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: g
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 07/03/13
through 07/09/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Public Emp Ret System 308231 265,248.13 Retirement Insurance
Period 6/11/13-6/24/13
SANPIPA 308239 776,942.00 Excess Liability Insurance
SANPIPA 308240 95,322.00
Sweetwater Union High 308247 71,188.34
School District
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
Property Insurance
CDBG Expense Reim
APPROVED: `7/1, 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 $2,427,992.71
BOARD ! COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #2