HomeMy WebLinkAboutA200 reg 1 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 7t", 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #1 for the period of 06/27/12 through 07/03/12 in the amount of $1,467,151.08.
(Finance)
PREPARED BY: K. Apalategui1 DEPARTMENT: Finan
PHONE: 619-336-43311 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 06/27/12
through 07/03/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Health Net Inc 302827 59,013.12 Insurance R1192A
Active July 2012
Kaiser Foundation 302839 163,062.21 Insurance Active
July 2012
Public Emp Ret System 302872 231,945.29 Retirement Insurance
Period 6/11/12 — 6/25/12
Raceway Ford 302874 67,803.89 Police Vehicles
Ford F ion, Ford SDG Van
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. I APPROVED:
IN/iN
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
1Ratification of warrants in the amount of $1,467,151.08
BOARD ! COMMISSION RECOMMENDATION:
;N/P N
ATTACHMENTS:
Warrant Register #1