HomeMy WebLinkAboutA200 Reg 7 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 16, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #7 for the period of 8/06/14 through 8/12/14 in the amount of $2,506,731.15
(Finance)
PREPARED BY: K. Apalategu4 DEPARTMENT: Finance
PHONE: 019-336-4572 APPROVED BY: zWaatiCie,
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 8/06/14
through 8/12/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Vendor Check/Wire Amount Explanation
Project Professionals Corp 313693 156,177.22 8th Street Smart Growth
San Diego Habitat for Humanity 313703 72,906.56 Acquisition Rehab Program
Related California 604648 2,032,708.88 Pre -Develop Draw Req # 12
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,506,731.15
APPROVED: ` i1i,ti'
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
"'Inance
MIS
STAFF RECOMMENDATION:
:Ratification of warrants in the amount of $2,506,731.15
BOARD 1 COMMISSION RECOMMENDATION:
NIA:
ATTACHMENTS:
Warrant Register #7