HomeMy WebLinkAboutA200 Reg 10 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 7, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #10 for the period of 8/27/14 through 9/02/14 in the amount of $3,540,187.67
(Finance)
PREPARED BY: K. Apalategut
PHONE: 619-336-4572
DEPARTMENT: Finan
APPROVED BY:
EXPLANATION:
;Per Government Section Code 37208, attached are the warrants issued for the period of 8/27/14
through 9/02/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000.
Vendor
Kimley Horn and Assoc
Esgil Corporation
Health Net Inc
Kaiser Foundation
Safdie Rabines Architects
Stack Traffic Consulting
San Diego Co Auditor
Public Emp Ret System
Check/Wire
313911
313946
313960
313970
314011
314022
634255
8292014
Amount
187,054.12
56,954.65
61,667.79
167,364.26
102,229.41
71,439.24
572,596.00
313,583.93
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $3,540,187.67
Explanation
A Avenue Project
Plan check and Inspection Svcs
Insurance R1191A Sep 2014
Insurance Active Sep 2014
National City Aquatic Center
Kimball Park Project
LMIHF DDR MC Determination
Service Period 8/5/14 — 8/18/14
APPROVED:- 7est-trc,:W 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 $3,540,187.67
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #10