HomeMy WebLinkAboutA200 Reg 45 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 3, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register#45 for the period of 4/30/14 through 5/06/14 in the amount of $1,073,391.55.
(Finance)
PREPARED BY: IK. Apalategu( DEPARTMENT: Financ
9.
APPROVED BY: '•+ (. f PHONE: �619-336-4331 -- -
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 4/30/14
through 5/06/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
San Diego Gas & Electric 312142 53,652.00 Undergrounding Work
1726 Wilson Ave
EC Constructors, Inc 312225 85,444.42 Aquatic Center
Project Professionals Corp 312254 80,392.80 Aquatic Center
FINANCIAL STATEMENT: APPROVED:(-1.1,4_ Finance
ACCOUNT NO. APPROVED: MIS
Reimbursement total $1,073,391.55.
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 $1,073,391.55.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #45