HomeMy WebLinkAboutA200 Reg 9 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 7, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #9 for the period of 8/20/14 through 8/26/14 in the amount of $642,181.09 (Finance)
PREPARED BY: K. Apalategur DEPARTMENT: Financ
PHONE: 1619-336-4572 APPROVED BY: 1/11
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 8/20/14
through 8/26/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Vendor Check/Wire Amount
Baumgartner, Ken 313797 89,566.00
D-Max Engineering 313815 53,635.76
Project Professionals Corp 313861 72,238.27
SDG&E 313871 113,786.19
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $642,181.09
Explanation
Refund of T&A Deposit # 1852
NC Storm Water 2013-14
Public Works Relocation
Street Gas & Electric Utilities
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $642,181.09
BOARD / COMMISSION RECOMMENDATION:
1/A
ATTACHMENTS:
Warrant Register #9