HomeMy WebLinkAboutA200 reg32 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 6th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #32 for the period of 02/01/12 through 02/07/12 in the amount of $1,988,533.80
PREPARED BY: K Apalategui,' DEPARTMENT: Finan
PHONE: 1619-336-43311 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/01/12
through 02/07/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Health Net Inc 300590 60,093.78
Kaiser Health Plan 300595 165,227.60
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Health Insurance R1192A
Feb 2012
Active Insurance Feb 2012
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,988,533.80
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #32