HomeMy WebLinkAboutA200 Reg 10 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 1, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #10 for the period of 8/28f13 through 9/3/13 in the amount of $2,516,524.35.
(Finance)
PREPARED BY: K. Apalategui
PHONE: 619-336-4331.
EXPLANATION:
DEPARTMENT: Financip
APPROVED BY: 1
Per Government Section Code 37208, attached are the warrants issued for the period of 8/28/13
through 9/3/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Health Net, Inc 308909 61,667.79 Insurance R1192A
Sep 2013
Kaiser Foundation 308916 158,472.77 Insurance Active
Sept 2013
Public Emp Ret Insurance 308947 292,327.65 Retirement Insurance
Period 8/6/13 — 8/19-13
FINANCIAL STATEMENT:
ACCOUNT NO.
N/A
APPROVED: Qb 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 $2,516,524.35
BOARD I COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #10