HomeMy WebLinkAboutA200 Reg 2 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 5, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #2 for the period of 7/02/14 through 7/08/14 in the amount of $1,485,967.78.
(Finance)
PREPARED BY: K. Apalategut DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: -l'l "44:,
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 7/02/14
through 7/08/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Vendor Check/Wire Amount Explanation
Ramona Paving 313172 92,276.35 8th Street Enhancement project
Public Emp Ret System 7032014 300,376.03 Ins Service Period 6/10/14-6/23/14
FINANCIAL STATEMENT: APPROVED: ' ed(er�FInance
ACCOUNT NO. APPROVED: MIS
Reimbursement total $1,485,967.78.
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 $1,485,967.78.
BOARD I COMMISSION RECOMMENDATION:
;N/A
ATTACHMENTS:
Warrant Register #2