HomeMy WebLinkAboutA200 Reg 6 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 3, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #6 for the period of 7/31/13 through 8/6/13 in the amount of $8,691,411.29.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan5e
PHONE: 619-336-4331 APPROVED BY: 1/re (,,k
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 7/31/13
through 8/6/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
CSAC Excess Ins Liability 308546 119,583.00 Excess Workers Comp
Insurance
Northrop Grumman Corp 308570 66,964.00 Automated Field Reporting
Support
Public Ernp Ret System 308575 304,301.06 Retirement Insurance
Period 7/09/13 — 7/22/13
SANPIPA 308579 105,844.00 Workers Comp Claims Cost
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $8,691,411.29
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #6