HomeMy WebLinkAboutA200 Reg 31 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 4, 2014
AGENDA ITEM NO. j
ITEM TITLE:
WarrantRegister #31 for the period of 1/22/14 through 1/28/14 in the amount of $1,640,750.58.
(Finance)
PREPARED BY: K. ApalateguiDEPARTMENT: Finance
PHONE: 619-336-4331! APPROVED BY: 144
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EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 1122/14
through 1/28/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000,00.
Vendor Check Amount Explanation
City of Chula Vista 310712 55,729.88 Animal Shelter Costs / Police
City of San Diego 310715 57,463.00 Quarterly billing for Fire Dispatch
ESGIL Corp 310731 115,668.00 Plan Checking & Consult Svcs
Harris & Associates 310741 51,046.66 8th Street Smart Growth
Pal Engineering 310774 334,438.49 8th Street Smart Growth
Public Emp Ret System 310782 305,314.43 Insurance 01/07/14 — 01/20/14
Public Emp Ret System 310783 300,809.00 Insurance 12/24/13—1/06/14
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,640,750.58.
APPROVED: 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 $1,640,750.58.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #31