HomeMy WebLinkAboutA200 reg18 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 20th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #18 for the period of 10/24/12 through 10/30/12 in the amount of $1,271,451.35.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/24/12
through 10/30/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Health Net Inc 304580 59,013.12
Kaiser Foundation 304588 165,977.71
Explanation
Insurance R1192A
Nov 2012
Insurance 104220-0002
Nov 2012
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
APPROVED:
APPROVED:
4-„ Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,271,451.35
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #18