HomeMy WebLinkAboutA200 reg 36 (Finance)CITY OF NATIONAL an, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
April 19, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #36 for the period of 03/02/11 through 03/08/11 in the amount of $1,740,201.67
PREPARED BY: D. Gallegos DEPARTMENT: Finance
PHONE: ',619-336-4337 APPROVED BY: j A """Y V
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 03/02/11
through 03/08/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Field Turf USA Inc. 240762 361,450.00
Health Net 240767 64,272.04
Kaiser Health 240777 159,545.60
Explanation
Progress Billing, Soccer Field
Health Ins — Mar 2011
Health Ins — Mar 2011
FINANCIAL STATEMENT: APPROVED: 6C, op. Finance
ACCOUNT NO. APPROVED: L MIS
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
!Ratification of warrants in the amount of $1,740,201.67
BOARD / COMMISSION RECOMMENDATION:
IN/A
ATTACHMENTS:
Warrant Register #36