HomeMy WebLinkAboutA200 Reg 21 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: December 17, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #21 for the period of 11/13/13 through 11/19/13 in the amount of $1,995,464.82.
(Finance)
PREPARED BY: K Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331
APPROVED BY: G"4 1 6
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/13/13
through 11/19/13.
In accordance with Finance Department policy, below is an explanation of ail warrants above
$50,000.00.
Vendor Check Amount Explanation
City of San Diego 309896 1,250,073.00 Sewer Transportation and
Treatment
Pal Engineering 309909 183,998.56 8th Street Smart Growth
Public Emp Ret System 309913 291,023.10 Service Period 10/19/13-11 /11 /13
SDG&E 309919 65,506.45 Facilities Gas & Electric Utilities
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,995,464.82.
APPROVED: `G 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 $1,995,464.82.
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #21