HomeMy WebLinkAboutA200 reg5 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 6th, 2011
AGENDA ITEM NO.
IV
ITEM TITLE:
Warrant Register #5 for the period of 07/27/11 through 08/02/11 in the amount of $6,955,043.68
PREPARED BY: K. Apalategui, DEPARTMENT:
PHONE: 019-336-4331i APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 07/27/11
through 08/02/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Health Net 242876 $64,272.04
Kaiser Foundation Ins 242888 $155,372.63
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/AI
ENVIRONMENTAL REVIEW:
NIP
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Health Insurance R1192A
August 2011
Kaiser Insurance Active
August 2011
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $6,955,043.68
BOARD / COMMISSION RECOMMENDATION:
NIP,
ATTACHMENTS:
Warrant Register #5