HomeMy WebLinkAboutA200 Reg 5 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 2, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #5 for the period of 7/23/14 through 7/29/14 in the amount of $7,169,229.90.
(Finance)
PREPARED BY: ;'K. Apalategur
PHONE: 619-336-4572
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 7/23/14
through 7/29/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Amount Explanation
Liability Claims Costs
Community Corridors Project
8th Street Safety Enhancements
Property Insurance
2005 TAB Series B
National City 1999 Tax Allocation
2012 GO Refunding Bonds
2004 TAB Series A
2011 TAB
2005 TAB S
Vendor
Estrada, M & Watkins, B
Project Professionals
Ramona Paving
SANPIPA
US Bank
The Bank of New York
Union Bank of California
US Bank
US Bank
US Bank
Check/Wire
313452
313469
313471
313477
573726
573727
573728
573729
573730
573731
109,500.00
135,882.25
161,057.77
105,961.12
217,335.56
240,462.50
306,705.21
401,408.05
1,571,276.09
3,674,463.87
DEPARTMENT: Financ
APPROVED BY: !/ fern!
ne
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $7,169,229.90.
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $7,169,229.90.
BOARD / COMMISSION RECOMMENDATION:
:N/A
ATTACHMENTS:
Warrant Register #5