HomeMy WebLinkAboutA200 Reg 50 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: August 5, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #50 for the period of 6/04/14 through 6/10/14 in the amount of $1,670,397.92.
(Finance)
PREPARED BY: K. Apalategui
PHONE: 019-336-4331
DEPARTMENT: Finan e
a
APPROVED BY: �L.
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 6/04/14
through 6/10/14.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
City of San Diego 312729 57,463.00 Fire Dispatch Services / Fire
Health Net, Inc 312744 57,650.58 INS R1192A — June 2014
Kaiser Foundation 312748 169,546.31 INS Active — June 2014
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $1,670,397.92.
s _
APPROVED: z 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 $1,670,397.92.
BOARD / COMMISSION RECOMMENDATION;
N/A
ATTACHMENTS:
Warrant Register #50