HomeMy WebLinkAboutA200 Reg 44 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: may 20, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #43 for the period of 4/16/14 through 4/22/14 in the amount of $583,645.80.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: F"
PHONE: 619-336-4331 APPROVED BY: I
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 4/16/14
through 4/22/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000,00.
Vendor Check Amount Explanation
Ramona Paving 312047 73,169.95 8th Street Safety Enhancement
Project
SD Habitat for Humanity 312051 69,968.20 Draw Request 2112 10th Street
Rehab Project
SDG&E 312056 61,193.45 Street Division Gas & Electric
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $583,645.80.
Charges
APPROVED: 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 $583,645.80.
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #43