HomeMy WebLinkAboutA200 Reg 49 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: July 2nd, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #49 for the period of 05/29/13 through 06/04/13 in the amount of $1,455,513.60.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: n
11141.4,41.444---
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 05/29/13
through 06/04/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
AEP California LLC
Health Net Inc
Kaiser Foundation
Mossy Nissan
307554
307593
307603
307619
145,284.25
59,600.43
160,772.07
75,257.64
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
2012 Ford Surveillance
Van / Police
Insurance R1192A
June 2013
Insurance Active
104220-0002 June 2013
Nissan Sentra (3) / Police
as Mai. lei � Y'.'
APPROVED:. -re ,' ,..--� 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 $1,455,513.60
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #49