HomeMy WebLinkAboutA200 Reg 6 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: September 2, 2014
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #6 for the period of 7/30/14 through 8/05/14 in the amount of $2,889,618.72.
(Finance)
PREPARED BY: ;K, Apalategui DEPARTMENT: Finance
PHONE: 619-336-4572 APPROVED BY: 7,11
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 7/30/14
through 8/05/14.
Consistent with Department of Finance practice, listed below are all payments above $50,000,
Vendor Check/Wire Amount Explanation
Clauss Construction 313532 163,495.00 2020 & 2100 Hoover Ave
Health Net, Inc 313565 59,318.55 Insurance R1192A Aug 2014
Kaiser Foundation 313574 168,221.14 Insurance Active Aug 2014
Northrop Grumman Corp 313597 70,312.00 AFR Support 7/1114 — 6/30/15
Public Emp Ret System 8012014 324,962.58 Service Period 718/14-7/21/14
FINANCIAL STATEMENT:
ACCOUNT NO.
Reimbursement total $2,889,618.72
APPROVED: i' 'tagmince
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 $2,889,618.72
BOARD / COMMISSION RECOMMENDATION:
IN/A
ATTACHMENTS:
Warrant Register #6