HomeMy WebLinkAboutA200 Reg 33 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: March 19th, 2013
AGENDA ITEM NO.
ITEM TITLE:
jWarrant Register #33 for the period of 02/06/13 through 02/12/13 in the amount of $479,216.75.
(Finance)
PREPARED BY: jK. Apalategui DEPARTMENT: Finance
PHONE: 1619-336-4331; APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/06/13
through 02/12/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Health Net Inc 306000
Kaiser Health Plan 306004
59,506.47
164,901.65
Insurance R119A Feb 2013
Insurance 104220-0002
Feb 2013
FINANCIAL STATEMENT:
ACCOUNT NO.
APPROVED: ` f4f ( x Finance
APPROVED: MIS
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $479,216.75
BOARD / COMMISSION RECOMMENDATION:
IN/IN
ATTACHMENTS:
Warrant Register #33