HomeMy WebLinkAboutA200 Reg 40 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 6, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #40 for the period of 3/26/14 through 4/01114 in the amount of $2,546,789.35.
(Finance)
PREPARED BY: K. Apalategu
PHONE: 019-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 3/26/14
through 4/01/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor
Kimley Horn and Assoc
Pal General Engineering
Ramona Paving
SDG&E
Check
311690
311710
311721
311730
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,546,789.35.
Amount
109,237.49
189,237.33
116,413.00
59,680.65
DEPARTMENT: Fins c
APPROVED SY: ./
1;
Explanation
El Toyon Park
Community Corridor Project
8th Street Safety Enhancements
Streets Gas & Electric Utilities
APPROVED:
APPROVED:
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 $2,546,789.35.
BOARD 1 COMMISSION RECOMMENDATION.
;N/A
ATTACHMENTS:
Warrant Register #40
Finance
MIS