HomeMy WebLinkAboutA200 Reg 47 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 17, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #47 for the period of 5/14/14 through 5/20/14 in the amount of $1,970,581.44.
(Finance)
PREPARED BY: It. Apalategut DEPARTMENT: Finan
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 5/14/14
through 5/20/14.
In accordance with Finance Department policy, below is an explanation of aJI warrants above
$50,000.00.
Vendor Check Amount Explanation
City of San Diego 312409 1,250,073.00 Transportation and Treatment
Of Sewer
Mile of Cars Association 312436 60,674.47 Fiscal Year 2014 Assessment
Apportionments #7 8 & 9
Pal Engineering Inc 312443 493,876.19 8th Street Smart Growth
Project
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,970,581.44.
APPROVED: t r'. /,-,':.LdcFinance
APPROVED: MIS
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review,
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Patification of warrants in the amount of $1,970,581.44.
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #47