HomeMy WebLinkAboutA200 reg14 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 1st, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #14 for the period of 09/28/11 through 10/04/11 in the amount of $1,403,885.57
PREPARED BY: IK. Apalategui, DEPARTMENT: Fina
PHONE: 619-336-4331I APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 09/28/11
through 10/04/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Health Net 243840 62,698.48
Kaiser Health Plan 243850 154,490.09
Public Emp Ret System 243871 265,793.16
Explanation
Insurance R1192A
Oct 2011
Insurance Active Oct 2011
Retirement Insurance
Service Period 9-11-4
FINANCIAL STATEMENT: APPROVED: Finance
ACCOUNT NO. APPROVED: MIS
N/Al
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
(Ratification of warrants in the amount of $1,403,885.57
BOARD / COMMISSION RECOMMENDATION:
'NIP;
ATTACHMENTS:
Warrant Register #14