HomeMy WebLinkAboutA200 Reg 5 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
September 3, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #5 for the period of 7/23/13 through 7/30/13 in the amount of $885,413.58.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finat
PHONE: 619-336-4331 APPROVED BY: G-��
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 7/23/13
through 7/30/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Health Net Inc 308440 62,161.14 Health Insurance R1192A
August 2013
Kaiser Health Plans 308444 161,075.59 Insurance Active 104220-
0002 / August 2013
Koch Armstrong Gen Eng 308448 177,959.31 Citywide Pedestrian
Crossing Project
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED: 71
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 $885,413.58
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #5