HomeMy WebLinkAboutA200 Reg 33 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 18, 2014 AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #33 for the period of 2/05/14 through 2/11/14 in the amount of $2,113,437.85.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fin,ancy PHONE: - -4331 APPROVED BY: �'fi%il.,a1
�19 336
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 2/05/14
through 2/11/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000,00.
Vendor Check Amount Explanation
City of San Diego 310991 1,250,073.00 Sewer Transportation & Treatment
Kimley Horn and Assoc 311026
Project Professional Corp 311045
Public Emp Ret System 311047
136,144,93 El Yoyon Park / PW Relocation
128,925.67 8th Street Smart Growth
295,359.16 Insurance — Period 1/21/14-2/3/14
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,113,437.85.
APPROVED: Letet C " 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 $2,113,437.85.
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #33