HomeMy WebLinkAboutA200 Reg 16 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 19, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #16 for the period of 10/9/13 through 10/15/13 in the amount of $1,565,124.97.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 619-336-4331cip,
APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/9/13
through 10/15/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Koch Armstrong Eng 309397 154,038.10
Public Emp Ret System 309446 294,787.41
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,565,124.97.
Street Resurfacing Project
Retirement Insurance
Period 9117/13-9/30/13
APPROVED: 7L
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 $1,565,124.97.
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #16