HomeMy WebLinkAboutA200 Reg 46 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: June 3, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #46 for the period of 5/07/14 through 5/13/14 in the amount of $2,010,644.80.
(Finance)
PREPARED BY: K. Apalategul DEPARTMENT: Fin
PHONE: 1619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 5/07/14
through 5/13/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Dixieline Builders 312316 50,270.00 Professional Services
EC Constructors, Inc
Health Net Inc
Kaiser Foundation
312319
312329
312335
194,922.70
57,650.58
170,544.86
1726 Wilson Avenue
Insurance R1192A May 2014
Insurance Active May 2014
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,010,644.80.
APPROVED: !! 74F trance
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 $2,010,644.80.
BOARD 1 COMMISSION RECOMMENDATION:
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ATTACHMENTS:
Warrant Register #46