HomeMy WebLinkAboutA200 Reg 52 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 5, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #52 for the period of 6/18/14 through 6124/14 in the amount of $2,275,621.33.
(Finance)
PREPARED BY: K. Apalategui'
PHONE: 019-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 6/18/14
through 6/24/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Dixieline Builders
PAL Gen Engineering
SDG&E
312912
312948
312959
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,275,621.33.
DEPARTMENT: Finan
APPROVED BY:
69,990.00
567,829.19
72,690.15 Facilities Gas & Electric
Home Rehab Program
921 E 13th Street
8th Street Smart Growth Project
APPROVED: ``f, 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 $2,275,621.33.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #52