HomeMy WebLinkAboutA200 Reg 3 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 20th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #3 for the period of 07/10/13 through 07/16/13 in the amount of $895,839.59.
(Finance)
PREPARED BY: ik. Apalategu
PHONE: 1619-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 07/10113
through 07/16/13
DEPARTMENT: Finan
APPROVED BY: '1
The Finance Department has implemented a policy explanation of all warrants above $60,000.00
Vendor Check Amount
Koch Armstrong Engr 308268 191,947.65
Internal Revenue Svcs 308269 100,000.00
Public Emp Retirement 308337 304,456.20
Explanation
City Wide Pedestrian
Crossing Project
Partial Notice of Levy
MJ Koch Inc
Retirement Insurance
06/25/2013 — 07/08/2013
FINANCIAL STATEMENT:
ACCOUNT NO.
N1P
APPROVED: '(i,,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 $895,639.59
BOARD ! COMMISSION RECOMMENDATION:
IN/A
ATTACHMENTS:
Warrant Register #3