HomeMy WebLinkAboutA200 Reg 34 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 18, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #34 for the period of 2112114 through 2118f14 in the amount of $1,166,951.39.
(Finance)
ax
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: /L /
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 2/12/14
through 2118114.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
EC Construction 311093 130,688.86 1726 Wilson Ave
SDG&E 311117 59,662.02 Streets Gas & Electric
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,166,951.39.
APPROVED: `1'i, A-- Finance
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
MIS
STAFF RECOMMENDATION:
patification of warrants in the amount of $1,166,951.39.
BOARD 1 COMMISSION RECOMMENDATION:
;N/A
ATTACHMENTS:
Warrant Register #34