HomeMy WebLinkAboutA200 Reg 28 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: February 4, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #28 for the period of 1/1/14 through 1/7/14 in the amount of $2,316,202.41.
(Finance)
PREPARED BY: K. Apalategw
PHONE: 1619-336-4331
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 1/1114 through
1/7/14.
DEPARTMENT: Finan c
APPROVED BY:
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Health Net Inc 310423 57,251.19 Insurance R1192A / Jan 2014
Kaiser Foundation 310431 164,441.79 Active Insurance / Jan 2014
Public Emp Ret System 310462 299,240.78 Service Period 12/10/13-12/23/13
Sweetwater High Sch Dist 310481 71,188.34 CDBG Program,Reimburs ent
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,316,202.41.
APPROVED:
APPROVED:
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 $2,316,202.41.
BOARD / COMMISSION RECOMMENDATION:
N/A
Finance
MIS
ATTACHMENTS:
Warrant Register #28