HomeMy WebLinkAboutA200 Reg 41 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: may 6, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #41 for the period of 412/14 through 4/8114 in the amount of $888,666.65. (Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fina c '
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PHONE: 619-336-4331 APPROVED SY: �1(�'�
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 4/2/14 through
4/811 4.
in accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
EC Constructors, Inc 311796 279,227.16 1726 Wilson Avenue
Health Net Inc 311811 57,650.58 Insurance R1192A April 2014
Kaiser Foundation 311816 168,689.41 Insurance Active April 2014
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $888,666.65.
APPROVED: 7/ b// r.tc- 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 $888,666.65.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #41