HomeMy WebLinkAboutA200 reg1 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 2ntl, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #1 for the period of 06/29/11 through 07/05/11 in the amount of $1,231,199.76
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: '619-336-4331',, APPROVED BY: 0.01
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 06/29/11
through 07/05/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Health Net 242511
64,272.04 Health Insurance
R1192A July 2011
Kaiser Health Plan 242522 156,987.70 Health Insurance
Active July 2011
FINANCIAL STATEMENT: APPROVED: Ow Finance
ACCOUNT NO. APPROVED: MIS
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,231,199.76
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #1