HomeMy WebLinkAboutA200 Reg37 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 15, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #37 for the period of 3/05/14 through 3/11/14 in the amount of $696,213.46.
(Finance)
PREPARED BY: K. Apalategur DEPARTMENT: Financ
PHONE: 619-336-4331, APPROVED BY: L.- 'f -z—
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 3/05/14
through 3/11/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Baumgartner, K 311410 93,504.00 Refund ! Deposit #1852
NC8 Project
EC Constructors, Inc 311425 132,081.52 1726 Wilson Ave !
Tenant Improvements
YMCA of San Diego Co 311500 250,000.00 YMCA Repair & Maintenance
Obligations
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $696,213.46.
APPROVED; �-ei` ,, a ,t'_`' 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 $696,213.46.
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #37