HomeMy WebLinkAboutA200 Reg 35 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 1. 2014
AGENDA ITEM NO.
ITEM TITLE:
!Warrant Register #35 for the period of 2/19/14 through 2/25/14 in the amount of $1,773,848.11.
(Finance)
1
PREPARED BY: K. Apalategu�
PHONE: 1619-336-43311
EXPLANATION:
DEPARTMENT: Finan
APPROVED BY:
!Per Government Section Code 37208, attached are the warrants issued for the period of 2/19/14
through 2/25/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor
EC Construction
Pal General Engineering
Paradise Creek
Public Emp Ret System
Ramona Paving
SCG&E
Tritech Software System
Check
311167
311208
311209
311216
311217
311224
311237
Amount
340,372.87
387,117.40
61,179.16
302,261.10
168,189.42
57,932.24
118,650.83
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,773,848.11.
Explanation
Aquatic Center Project
Community Corridor
Professional Svcs / WI-TOD
Period 2/04/14 — 2/17/14
8th Street Safety Enhancements
Facilities Gas & Electric
Software Maint 4/1/14 — 3/31/15
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 $1,773,848.11.
BOARD / COMMISSION RECOMMENDATION:
{N/A
ATTACHMENTS:
Warrant Register #35