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 #44 for the period of 4/23/14 through 4/29/14 in the amount of $2,744,160.46.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: an e
PHONE: 619-336-43311 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 4/23/14
through 4/29/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
PAL Engineering, Inc 312118 143,514.63 Community Corridor
PAL Engineering, Inc 312119 133,454.57 8tn Street Smart Growth
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,744,160.46.
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 $2,744,160.46,
BOARD / COMMISSION RECOMMENDATION:
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ATTACHMENTS:
Warrant Register #11