HomeMy WebLinkAboutA200 Reg 19 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: December 3, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #19 for the period of 10/30/13 through 11/05/13 in the amount of $1,429,347.20.
(Finance)
PREPARED BY: K. Apaiategui
PHONE: 619-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 10/30/13
through 11/05/13.
DEPARTMENT: Finarj
APPROVED BY: ?`°l '4474—
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Health Net Inc 309718
Pub Emp Ret System 309757
61,761.75
297,664.92
Health Ins / Nov 2013
Retirement Insurance
Period 10/15/13-10/18/13
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,429,347.20.
APPROVED: f 't-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 $1,429,347.20.
BOARD / COMMISSION RECOMMENDATION:
NIA
ATTACHMENTS:
Warrant Register #19