HomeMy WebLinkAboutA200 Reg 3 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,435,919.82.
MEETING DATE: August 19, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #3 for the period of 7/09/14 through 7115/14 in the amount of $1,435,919.82.
(Finance)
PREPARED BY: K. Apalategui
PHONE: 619-336-4572
EXPLANATION:
DEPARTMENT: Finance
APPROVED BY: ( `.L..
Per Government Section Code 37208, attached are the warrants issued for the period of 7109/14
through 7/15/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Vendor Check/Wire Amount Explanation
CSAC Excess Insurance 313237 136,516.00 Excess WC Insurance
Dixieline Builders 313244 51,925.00 Services 12508 Seawind Drive
EC Constructors 313248 238,009.08 Aquatic Center
Health Net Ins 313258 59,318.55 Ins R1192A —July 2014
Kaiser Foundation 313261 172,664.88 Ins Active 104220-0002 July 2014
Pal General Engineering 313279 369,846.16 Community Corridor
Project Professionals 313284 62,187.79 8th Street Safety Enhancement
.
APPROVED: t--7% : t;:;_, , 1_�: 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 $1,435,919.82.
BOARD 1 COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #3