HomeMy WebLinkAboutA200 reg 6 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 4th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #6 for the period of 08/01/12 through 08/07/12 in the amount of $2,144,520.30.
(Finance)
PREPARED BY:
K. Apalategui'
DEPARTMENT: Fin .c
PHONE: ;619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 08/01/12
through 08/07/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor
Health Net Inc
Kaiser Health Plan
Check
303371
303373
Amount
59,013.12
162,984.04
Explanation
Insurance R1192A
August 2012
Active Insurance 104220-1
August 2012
FINANCIAL STATEMENT:
ACCOUNT NO.
'N/ql
ENVIRONMENTAL REVIEW:
N/I
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
`Ratification of warrants in the amount of $ 2,144,520.30
BOARD / COMMISSION RECOMMENDATION:
N/A!
ATTACHMENTS:
Warrant Register #6