HomeMy WebLinkAboutA200 reg22 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 11th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #22 for the period of 11/24/10 through 11/30/10 in the amount of $3,502,548.02
PREPARED BY: K. Apalategui DEPARTMENT
PHONE: 619-336-4331', APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/24/10
through 11/30/10
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
City of San Diego
ATP Engineering
Health Net
Kaiser Foundation
Project Design Consult
FINANCIAL STATEMENT:
ACCOUNT NO.
WA
Check
239294
239318
239349
239361
239389
ENVIRONMENTAL REVIEW:
N/do
ORDINANCE: INTRODUCTION:
Amount
1,204,458.00
809,504.45
66,387.09
131,543.28
52,915.84
FINAL ADOPTION:
APPROVED.
APPROVED:
Explanation
Wastewater Charges
Street Resurfacing Project
Health Ins H0067A Dec 2010
Kaiser Ins Active Dec 2010
Consultant Services
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $3,502,548.02
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #22