HomeMy WebLinkAboutA200 reg 36 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 2nd, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #36 for the period of 02/27/13 through 03/05/13 in the amount of $2,715,968.02.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan
PHONE: 1619-336-4331! APPROVED BY: � iZt„44
EXPLANATION:
per Government Section Code 37208, attached are the warrants issued for the period of 02/27/13
through 03/05/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Basile Construction 306250 63,710.50 8th Street Underground
Health Net Inc 306297
Kaiser Foundation 306305
Public Emp Ret System 306348
Retail Opportunity 306353
61,667.79
161, 838.97
275,198.05
84,440.00
& Sewer Replacement
Health Insurance —
March 2013
Insurance Active —
March 2013
Retirement Insurance /
Period 02/5/13 — 02/18/13
Refund deposit #1747 T&A
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED: c (�-�t.� Finance
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,715,968.02
BOARD / COMMISSION RECOMMENDATION:
N//
ATTACHMENTS:
Warrant Register #36