HomeMy WebLinkAboutA200 Reg 44 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
June 4th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #44 for the period of 04/24/13 through 04/30/13 in the amount of $1,625,995,85.
(Finance)
PREPARED BY: IK. Apalateg0 DEPARTMENT: Finan
PHONE: 019-336-4331 APPROVED BY: ��,.
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 04/24/13
through 04/30/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Health Net Inc
Kaiser Foundation
307129 64,322.46 Health Insurance
R1192A May 2013
307137 162,915.03 Insurance Active
May 2013
FINANCIAL STATEMENT:
ACCOUNT NO.
ENVIRONMENTAL REVIEW:
APPROVED:
APPROVED:
This is not a project and, therefore, not subject to environmental review
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,625,995.85
BOARD t COMMISSION RECOMMENDATION:
IN/Al
ATTACHMENTS:
Warrant Register #44