HomeMy WebLinkAboutA200 Reg 1 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 6th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #1 for the period of 06/26/13 through 07/02/13 in the amount of $1.132,073.35.
(Finance)
PREPARED BY:
K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 06/26/13
through 07/02/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Health Net Inc 308062 61,174.44 Health Insurance
July 2013
Kaiser Foundation 308074 161,535.45 Health Insurance
July 2013
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED: 4' Inance
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 $1,132,073.35
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #1