HomeMy WebLinkAboutA200 Reg 8 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 17, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #8 for the period of 8/14/13 through 8/20/13 in the amount of $1,826,586.12.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: 152 ir
EXPLANATION:
.Per Government Section Code 37208, attached are the warrants issued for the period of 8/14/13
through 8/20/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Dell Marketing Corp 308707
Public Emp Ret System 308741
FINANCIAL STATEMENT:
ACCOUNT NO.
,N/A`
234,869.27
328,546.24
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
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STAFF RECOMMENDATION:
'Ratification of warrants in the amount of $1,826,586.12
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #8
Optiplex 3010 Minitowers
Retirement Insurance
Period 7/23/13 — 8/5/13
Finance
MIS