HomeMy WebLinkAboutA200 Reg 12 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 15, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #12 for the period of 9/11/13 through 9/17/13 in the amount of $1,490,504.13.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 1619-336-4331 APPROVED BY: 4 _
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 9/11/13
through 9/17/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
PAL Gen Engineering 308970
Public Emp Ret System 309095
60,027.92
296,763.38
Community Corridor Project
SR2S Grant
Retirement Insurance
Period 8/20/13 - 9/2/13
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,409,504.13.
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
,Ratification of warrants in the amount of $1,490,504.13.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #12