HomeMy WebLinkAboutA200 Reg 1 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 5, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #1 for the period of 6/25/14 through 7/01/14 in the amount of $957,253.96. (Finance)
PREPARED BY: K. Apalategui
PHONE: 019-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 6/25/14
through 7/01/14.
DEPARTMENT: Fina9cie
APPROVED BY: L k
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Vendor
Ho n eywe I I International
Tristar Risk Management
Tristar Risk Management
Check/Wire
313030
512179
512216
Amount
57,222.72
44, 959.53
68,649.93
Explanation
City-wide Maintenance FY 2014
May 2014 WC Replenishment
Prefund for Sherman Peters
FINANCIAL STATEM ENT:
ACCOUNT NO.
Reimbursement total $957,253.96.
APPROVED: `1/44.traiiii,"-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 $957,253.96.
BOARD 1 COMMISSION RECOMMENDATION:
,NIA
ATTAC H M ENTS:
Warrant Register #1