HomeMy WebLinkAboutA200 reg43 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 7th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #43 for the period of 04/20/11 through 04/26/11 in the amount of $934,995.59
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: dim
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04/20/11
through 04/26/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Best Best & Krieger LLP
Health Net
Kaiser Foundation
Check
241442
241511
241521
Ohno Construction 241548
Public Emp Ret System 241558
Amount
61, 879.46
62,698.48
160, 367.86
102,229.85
255,647.52
Explanation
Legal Svcs/Comm Youth Ctr
Health Insurance
R1192A May 2011
Health Insurance
Active May 2011
El Toyon Soccer Field
Service period 4-11-4
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED: c&na -,) Finance
APPROVED:
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $934,995.59
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #43