HomeMy WebLinkAboutA200 Reg 38 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 16th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #38 for the period of 03/13/13 through 03/19/13 in the amount of $1,633,649.63.
(Finance)
PREPARED BY:
K. Apalategui
PHONE: j619-336-43311
EXPLANATION:
jPer Government Section Code 37208, attached are the warrants issued for the period of 03/13/13
through 03/19/13
DEPARTMENT: Financ
APPROVED BY:
The Finance Department has implemented a policy explanation of
Vendor Check Amount
Harris & Associates
Public Emp Ret System
SDG&E
306526
306555
306565
69,490.09
267,361.85
52,673.73
FINANCIAL STATEMENT:
ACCOUNT NO.
!N/A
all warrants above $50,000.00
Explanation
8th Street Corridor Smart
Growth
Retirement Insurance
Period: 2/19/13 - 3/04/13
Gas & Electric utilities
APPROVED: 7"/ r "Lick 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 $1,633,649.63
BOARD / COMMISSION RECOMMENDATION:
fN/Ai
ATTACHMENTS:
Warrant Register #38