HomeMy WebLinkAboutA200 Reg 36 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 1, 2014
AGENDA ITEM NO. I
ITEM TITLE:
[Warrant Register #36 for the period of 2/26/14 through 3/04/14 in the amount of $1,971,333.32,
(Finance)
PREPARED BY: K. Apalategu4 DEPARTMENT: Finan
PHONE: 119-336-4331I APPROVED BY: /'�
EXPLANATION:
[Per Government Section Code 37208, attached are the warrants issued for the period of 2/26/14
through 3/04/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Health Net Inc 311307 55,301.34
Insurance R1192A — March 2014
Kaiser Foundation 311314 171,920.98 Insurance Active — March 2014
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,971,333.32.
APPROVED:
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 $1,971,333.32.
BOARD I COMMISSION RECOMMENDATION:
IN/Ai
ATTACHMENTS:
Warrant Register #36