HomeMy WebLinkAboutA200 Warrant Reg 29 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 18, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #29 for the period of 1/8/14 through 1/14/14 in the amount of $503,544.35. (Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: p19-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 1/8/14 through
1/14/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000_00.
Vendor Check Amount Explanation
SDG&E 310586 83,293.80 Facilities Gas & Electric
State of California 310597 65,532.91 WC Claim Costs
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $503,544.35.
APPROVED:
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 $503,544.35.
BOARD ! COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #29