HomeMy WebLinkAboutA200 Reg 49 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 5, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #49 for the period of 5/28/14 through 6/03/14 in the amount of $1,246,030.98.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fin,
PHONE: 19-336-4331 APPROVED BY: f f
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 5/28/14
through 6103/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Project Professionals 312656 89,087.71 8th Street Smart Growth
Ramona Paving 312658 137,792.03 8th Street Safety Enhancement
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,246,030.98.
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 $1,246,030.98.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #49