HomeMy WebLinkAboutA200 Reg 39 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 6, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #39 for the period of 3/19f14 through 3/25/14 in the amount of $349,917.70.
(Finance)
PREPARED BY: KG. Apalategui DEPARTMENT: Fia e.
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 3/19/14
through 3/25/14.
In accordance with Finance Department policy, below is an explanation of ail warrants above
$50,000.00.
Vendor Check Amount Explanation
Mile of Cars Association 311585 71,592.73
Project Professionals Corp 311 629 67,546.00
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $349,917.70.
Special Assessment
Apportionments
Community Corridor
Improvements
APPROVED: (6. , E J-- 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 $349.917.70.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #39