HomeMy WebLinkAboutA200 reg9 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 27th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #9 for the period of 08/24/11 through 08/30/11 in the amount of $2,006,825.29
PREPARED BY: K. Apalategui
PHONE: 619-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 08/24/11
through 08/30/11
DEPARTMENT: Fina
APPROVED BY:
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
City of San Diego
Health Net
Kaiser Foundation
Check
243273
243336
243348
Public Emp Ret System 243380
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
Amount
1,220,194.00
61,124.92
153,682.55
266,931.47
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Wastewater charges
Ins R1192A Sep 2011
Ins Active Sep 2011
Ret Ins period 8-11-4
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,006,825.29
BOARD / COMMISSION RECOMMENDATION:
[N/A
ATTACHMENTS:
Warrant Register #9