HomeMy WebLinkAboutA200 Reg 18 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: December 3, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #18 for the period of 10/23/13 through 10/29/13 in the amount of $940,370.78.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 619-336-4331 APPROVED BY: '�'(�-
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10123/13
through 10/29/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount
Project Professionals 309634
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $940,370.78.
54,075.73
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
CDBG Administration
Finance
MIS
STAFF RECOMMENDATION:
,Ratification of warrants in the amount of $940,370.78.
BOARD ! COMMISSION RECOMMENDATION:
NA
ATTACHMENTS:
Warrant Register #18