HomeMy WebLinkAboutA200 reg40 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 1st, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #40 for the period of 03/28/12 through 04/04/12 in the amount of $1,964,052.43.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Financ
PHONE: 619-336-4331'1 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 03/28/12
through 04/04/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Health Net Inc 301454 61,761.75
Kaiser Health Plans 301463 160,231.78
Explanation
Health Ins R1192A—
April 2012
Insurance Active
April 2012
FINANCIAL STATEMENT: APPROVED: r / A-. Finance
ACCOUNT NO. APPROVED: MIS
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,964,052.43
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #40