HomeMy WebLinkAboutA200 Reg 17 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 19, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #17 for the period of 10/16/13 through 10/22/13 in the amount of $567,071.95.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan e
PHONE: 619-336-4331 APPROVED BY:"jG
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/16/13
through 10/22/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
SDG&E 309563 73,318.37
Public Emp Ret System 309586 291,061.28
Facilities Gas & Electric
Retirement Insurance
Period 10/1/13-10/14/13
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $567,071.95.
APPROVED: Litf4' & Finance
APPROVED: MIS
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
!Ratification of warrants in the amount of $567,071.95.
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #17