HomeMy WebLinkAboutA200 Reg 48 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 17, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #48 for the period of 5/21/14 through 5/27/14 in the amount of $1,673,896.94.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: in` G ,
(
PHONE: ?619-336-4331' APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 5/21/14
through 5/27/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Project Professionals Corp 312523
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement totai $1,673,896.94.
171,675.16 8th Street Smart Growth Project
APPROVED: 1-4- 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 $1,673,896.94.
BOARD f COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #48