HomeMy WebLinkAboutA200 reg49 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 3rd, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #49 for the period of 05/30/12 through 06/05/12 in the amount of $1,141,696.84.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fin c
PHONE: 619-336-4331 APPROVED BY: i N�
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 05/30/12
through 06/05/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Kaiser Foundation 302407 164,901.65 Insurance Active #104220
June 2012
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
NIP
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,141,696.84
BOARD / COMMISSION RECOMMENDATION:
N/A.
ATTACHMENTS:
Warrant Register #49