HomeMy WebLinkAboutA200 Reg 51 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 5, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #51 for the period of 6/11 /14 through 6/17/14 in the amount of $475,260,92.
(Finance)
PREPARED BY: K. Apalategui
PHONE: 019-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 6/11/14
through 6/17/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check
EC Constructors Inc 312819
YMCA of San Diego Co 312894
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $475,260.92.
ENVIRONMENTAL REVIEW:
Amount
154,309.58
50,000.00
DEPARTMENT: Finan e
APPROVED BY: "16f
Explanation
Aquatic Center
Day Camp Subsidy
APPROVED:
APPROVED:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
STAFF RECOMMENDATION;
Ratification of warrants in the amount of $475,260.92.
FINAL ADOPTION: ri
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #51
Finance
MIS