HomeMy WebLinkAboutA200 reg49 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 5th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #49 for the period of 06/01/11 through 06/07/11 in the amount of $1,170,122.56
PREPARED BY: 'K Apalategui, DEPARTMENT: Finance
PHONE: '619-336-4331I APPROVED BY: Q ,,,
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 06/01/11
through 06/07/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Health Net 242153 64,272.04 Health Insurance R1192A
June 2011
Public Emp Retirement 242167
253,925.94 Service Period 5-11-5
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/AI
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED: (4,2 Finance
APPROVED: MIS
STAFF RECOMMENDATION:
;Ratification of warrants in the amount of $1,170,122.56
BOARD / COMMISSION RECOMMENDATION:
IN/io
ATTACHMENTS:
Warrant Register #49