HomeMy WebLinkAboutA200 reg10 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 2nd, 2012
AGENDA ITEM NO. 1
ITEM TITLE:
Warrant Register #10 for the period of 08/29/12 through 09/04/12 in the amount of $2,237,593.26.
(Finance)
PREPARED BY: 1K. Apalateguil
PHONE: 1619-336-4331
EXPLANATION:
Per Government Section
through 09/04/12
The Finance Department
Vendor
Paradise Creek
Dixieline Builders
Health Net Inc
DEPARTMENT: Finan
APPROVED BY:
Code 37208, attached are the warrants issued for the period of 08/29/12
has implemented a policy explanation of all warrants above $50,000.00
Check Amount Explanation
303720 52,456.50 Services / WI-TOD
Housing Bond
303747 57,662.00 Home Program Acquisition
138 Norton Ave
Health Insurance R1192A
September 2012
Insurance Active 104220-1
September 2012
Bench -shelter installation
303759
Kaiser Health Plans 303763
Sadie Construction, Inc. 303788
FINANCIAL STATEMENT:
ACCOUNT NO.
N/P1
ENVIRONMENTAL REVIEW:
N/A1
ORDINANCE: INTRODUCTION:
59,013.12
163,903.76
109,606.25
FINAL ADOPTION:
APPROVED:
APPROVED:
Finance
MIS
STAFF RECOMMENDATION:
(Ratification of warrants in the amount of $2,237,593.26
BOARD / COMMISSION RECOMMENDATION:
N/P1
ATTACHMENTS:
Warrant Register #10