HomeMy WebLinkAboutA200 reg 35 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 2nd, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #35 for the period of 02/20/13 through 02/26/13 in the amount of $1,391,557,13.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fina
APPROVED BY:
PHONE: {619-336-43311
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/20/13
through 02/26/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
City of San Diego 306167 1,215,954.00 Wastewater Transportation
& Sewer Treatment
Harris & Associates 306180 55,072.40 8th Street Smart Growth
Project
FINANCIAL STATEMENT:
ACCOUNT NO.
N/P N
APPROVED: LW I 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 $1,391,557.13
BOARD 1 COMMISSION RECOMMENDATION:
IN/II
ATTACHMENTS:
Warrant Register #35
1