HomeMy WebLinkAboutA200 Reg 25 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 4, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #25 for the period of 12/11/13 through 12/17/13 in the amount of $1,620,610.73.
(Finance)
PREPARED BY: K. Apalategui, DEPARTMENT: Finance
PHONE: 019-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 12/11/13
through 12/17/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor
Dixieline Builders
EC Construction, Inc
Harris & Associates
Kimley Horn & Assoc
Pal Engineering Inc
Project Professionals
Public Emp Ret System
Stack Traffic Consulting
Check
310269
310273
310288
310294
310314
310325
310327
310345
Amount
59,513.00
216,562.05
78,210.00
134,230.77
101,475.82
105,527.05
297,446.45
78,625.00
APPROVED BY: 141 ad / 4
Explanation
Home Rehab Prgm/1805 Prospect
Aquatic Center Project
ADA Enhancements
Public Works Relocation
8thStreet Smart Growth Project
Community Corridor Project
Service Period 11/26/13-12/09/13
Provide On -Call Services
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,620,610.73.
APPROVED: ,,teit—ilnance
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 $1,620,610.73.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #25