HomeMy WebLinkAboutA200 Reg 14 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: November 5, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #14 for the period of 9/25/13 through 10/1/13 in the amount of $1,976,643.46.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fina c ter,
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 9/25/13
through 10/1/13.
In accordance with Finance Department policy, below is an explanation of ail warrants above
$50,000.00.
Vendor Check Amount Explanation
Health Net Inc 309289 62,842.41 Insurance R1192A
Oct 2013
Kaiser Health Plan 309296 177,696.48 Insurance Active
Oct 2013
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,976,643.46.
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
iRatification of warrants in the amount of $1 ,976,643.46.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #14