HomeMy WebLinkAboutA200 reg 39 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 3`d, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #39 for the period of 03/23/11 through 03/29/11 in the amount of $513,763.00
PREPARED BY: K. Apalategui q
PHONE: 619-336-4331 APPROVED BY: oI
DEPARTMENT: Finance
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 03/23/11
through 03/29/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Health Net 241107 $63,260.05 Ins R1192A April 2011
Kaiser Foundation 241120 $160,367.86 Ins Active April 2011
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED: MIS
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $513,763.00
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #39