HomeMy WebLinkAboutA200 Reg 30 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 18, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #30 for the period of 1/15/14 through 1/21f14 in the amount of $1,416,855.17.
(Finance)
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PREPARED BY: :K. Apalategut DEPARTMENT;
PHONE: 019-336-4331. APPROVED BY: 4
EXPLANATION:
;Per Government Section Code 37208, attached are the warrants issued for the period of 1/15/14
through 1 /21 f 14,
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Pal Engineering
Ramona Paving
310662 258,902.65 8th Street Smart Growth
Revitalization Project
310671 86,891.75 8th Street Safety Enhancements
FINANCIAL STATEMENT: APPROVED: 4 Finance
ACCOUNT NO. APPROVED: MIS
Reimbursement total $1,416,865.17.
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 $1,416,855.17.
BOARD ! COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #30