HomeMy WebLinkAboutA200 Reg 15 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 5, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #15 for the period of 10/2/13 through 10/8/13 in the amount of $241,687.47.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 619-336-4331 APPROVED BY: 'P
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/2/13
through 10/8/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Honeywell International 309370 60,868.00
BBCN Bank 309375 65,000.00
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $241,687.47.
HVAC Maintenance
Settlement, Nagraj
APPROVED: 77
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 $241,687.47.
BOARD ! COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #15