HomeMy WebLinkAboutA200 Reg 8 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 16, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #8 for the period of 8/13/14 through 8/19/14 in the amount of $2,827,884.13
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 0 19-336-4572 APPROVED BY: yoir
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 8/13/14
through 8/19/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Vendor Check/Wire Amount Explanation
ARJIS 313739 66,562.00 ARJIS, JPA Costs, Utilization
City of San Diego 313742 1,291,378.00 Transportation and Treatment
Of Sewer
Public Emp Ret System 8192014 351,151.03 Service Period 7/22/14 — 8/04/14
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,827,884.13
APPROVED: '� �i' ?,c(.Finance
APPROVED: MIS
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
.Ratfcation of warrants in the amount of $2,827,884.13
BOARD / COMMISSION RECOMMENDATION:
I\I/A
ATTACHMENTS:
Warrant Register #8