HomeMy WebLinkAboutA200 Reg 4 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 19, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #4 for the period of 7/16/14 through 7/22/14 in the amount of $2,754,788.48.
(Finance)
DEPARTMENT: Finan
PREPARED BY: K. Apalategui , ,
PHONE: 619-336-4572 APPROVED BY; ? 4
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 7/16/14
through 7/22/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Vendor Check/Wire Amount Explanation
SANPIPA 313885 818,945.00 Excess Liability Insurance
SANPIPA 313386 109,695.00 WC Claim Costs
The Bank of New York 552558 430,730.00 HUD 108 Series 2003-A
Public Emp Ret System 7172014 311,581.31 Ret Ins Period 6/24/14 ^ 7/7/14
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,754,788.48.
APPROVED:
APPROVED;
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Gt
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,754,788.48.
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #4