HomeMy WebLinkAboutA200 reg28 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 7th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #28 for the period of 01/04/12 through 01/10/12 in the amount of $1,361,506.47
PREPARED BY: K Apalategui DEPARTMENT: Fina
PHONE: 1619-336-4331, APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 01/04/11
through 01/10/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Safdie Rabines Architects 300117 50,666.20
Health Net Inc 300164 66,953.71
Kaiser Health Plans 300169 153,532.54
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Explanation
Professional services/
Aquatic center / Nov 2011
Health Ins R1192A Jan 2012
Kaiser Ins Active / Jan 2012
Finance
MIS
STAFF RECOMMENDATION:
;Ratification of warrants in the amount of $1,361,506.47
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #28