HomeMy WebLinkAboutA200 Reg 7 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 17, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #7 for the period of 8/7/13 through 8113/13 in the amount of $277,968.12. (Finance)
PREPARED BY: K. Apaiategui DEPARTMENT: Finan -�
s �~T
PHONE: 619-336-4331 APPROVED BY: -�4' f�U
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 817113 through
8/13/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Dixieline Builders 308633 58,421.00 Home Rehab Program
1140E2"dAve
FINANCIAL STATEMENT:
ACCOUNT NO,
NIA,
1111M-MI RAW
APPROVED:
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 $277,968.12
BOARD 1 COMMISSION RECOMMENDATION:
!NIA
ATTACHMENTS:
Warrant Register #7