HomeMy WebLinkAboutA200 Register 23 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 21, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #23 for the period of 11/27/13 through 12/03/13 in the amount of $1,391,637.78.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fina
PHONE: '619-336-4331' APPROVED BY: �
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 11/27/13
through 12/03/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Project Professional Corp 310038 90,092.90 8th Street Safety Enhancements
Health Net Inc 310078 63,523.68 Insurance R1192A / Dec 2013
Kaiser Health Plan 310084 161,995.31 Insurance 104220-0002 / Dec 2013
Public Emp Ret System 310113 298,539.05 Service Period 11/12/13-11/25/13
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,391,637.78.
ENVIRONMENTAL REVIEW:
APPROVED:
APPROVED:
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 $1,391,637.78.
BOARD / COMMISSION RECOMMENDATION:
N/A
Finance
MIS
ATTACHMENTS:
Warrant Register #23