HomeMy WebLinkAboutA200 reg35 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 20th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #35 for the period of 02/22/12 through 02/28/12 in the amount of $668,819.30.
(Finance)
PREPARED BY: 1K. Apalateguil DEPARTMENT: Finarc
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
;Per Government Section Code 37208, attached are the warrants issued for the period of 02/22/12
through 02/28/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check
AEP California LLC 300871
Dixieline Builders 300889
Health Net 300900
Kaiser Foundation 300904
Amount Explanation
88,243.58 Police vehicle build up
64,119.10
61,761.75
163,903.76
Expense Reimbursement
Casa Quinta / Casa Familiar
Insurance R1192A/Mar 2012
Active H?alth Insurance
FINANCIAL STATEMENT:
ACCOUNT NO.
N/Py
ENVIRONMENTAL REVIEW:
N/PSI
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $668,819.30
BOARD / COMMISSION RECOMMENDATION:
N/iN
ATTACHMENTS:
;Warrant Register #35