HomeMy WebLinkAboutA200 Reg 26 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 4, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #26 for the period of 12/18/13 through 12/24/13 in the amount of $1,845,689.77.
(Finance)
PREPARED BY: 'K. Apalateg0
PHONE: 619-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 12/18/13
through 12/24/13.
DEPARTMENT: Finan
APPROVED BY: 4i2
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
None
Wire(s):
Vendor Wire # Amount
Paradise Creek 193326 1,000,000.00
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,845,689.77.
Explanation
Pre -development Draw Reg 6
APPROVED: L--
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
mnance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,845,689.77.
BOARD / COMMISSION RECOMMENDATION:
iN/A:
ATTACHMENTS:
Warrant Register #26