HomeMy WebLinkAboutA200 Reg 42 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: may 6, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #42 for the period of 419/14 through 4/15/14 in the amount of $1,612,706.33.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Financ
PHONE: 19-336-4331 APPROVED BY:`
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 4/9/14 through
4/15/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Project Professional Corp 311874 82,725.50 CDBG Administration
KTU&A 311875 91,528.43 NC Smart Foundation, Dec
City of San Diego 311909 57,463.00 Fire Dispatch Services
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,612,706.33.
APPROVED: (r... -ft~. 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 $1,612,706.33.
BOARD ! COMMISSION RECOMMENDATION:
NIA
ATTACHMENTS:
Warrant Register #42