HomeMy WebLinkAboutA200 Reg 38 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 15, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #38 for the period of 3/12/14 through 3/18/14 in the amount of $1,196,119.07.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 019-336-4331. APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 3/12/14
through 3/18/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
City of Chula Vista 311518 55,829.88 Animal Shelter Costs / Police
Aquatic Center
EC Constructors, Inc 311531 77,153.39
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,196,1 19.07.
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APPROVED: LG•'f���,t �.l mac 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 $1,196,119.07.
BOARD / COMMISSION RECOMMENDATION:
!N/A
ATTACHMENTS:
Warrant Register #38