HomeMy WebLinkAboutA200 Reg 11 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 1, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register ##11 for the period of 9/4/13 through 9/10/13 in the amount of $365,317.75. (Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fina c
PHONE: 619-336-4331 APPROVED BY: G�'��
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 9/4/13 through
9/10/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$60,000.00.
Vendor Check Amount Explanation
Pal Gen Engineering 308970 60,027.92 Community Corridor
Project — SR2S Grants
Koch Armstrong 309005 96,597387 Citywide Pedestrian
Crossing Project
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
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 $365,317.75
BOARD ! COMMISSION RECOMMENDATION:
hl/A
ATTACHMENTS:
Warrant Register #11