HomeMy WebLinkAboutA200 Reg 20 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: December 3, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #20 for the period of 11/06/13 through 11/12/13 in the amount of $1,332,461.43.
(Finance)
PREPARED BY: K. ApalateguE DEPARTMENT: F����
PHONE: ;619-336-4331 APPROVED BY: L
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/06/13
through 11/12/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
City of San Diego 309821 57,463.00 Quarterly billing /
Fire Dispatch
Kaiser Foundation 309843 161,613.62 Insurance Active /
Nov 2013
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,332,461.43.
APPROVED:
APPROVED:
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 $1,332,461.43.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #20
Finance
MIS