HomeMy WebLinkAboutA200 reg23 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
January 241h, 2012
-AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #23 for the period of 11/30/11 through 12/06/11 in the amount of $1,587,778.81
PREPARED BY: IK. Apalategui
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/30/11
through 12/06/11
DEPARTMENT: Financ
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Check
HCFA / City of El Cajon 244740
Health Net Inc
244744
Kimley Horn and Assoc 244752
Public Emp Ret System 244767
Amount
60,773.00
65,202.90
216,740.89
277,817.60
FINANCIAL STATEMENT:
ACCOUNT NO.
N/P
ENVIRONMENTAL REVIEW:
N/A1
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
FY12 Member Assessment
Fire Department
Health Insurance R1192A
Dec 2011
Prop 84 Grant Application
Preparation
Insu J Pyriod 11-11-4
A-, Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,587,778.81
BOARD / COMMISSION RECOMMENDATION:
ATTACHMENTS:
Warrant Register #23