HomeMy WebLinkAboutA200 reg35 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 5th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #35 for the period of 02/23/11 through 03/01/11 in the amount of $1,256,613.75
PREPARED BY: K. Apalategui DEPARTMENT: i nce
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/23/11
through 03/01/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Public Emp Ret System 240689 256,884.29
Tritech Software System 240707 93,728.49
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A1
ENVIRONMENTAL REVIEW:
N/PP
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Service Period 2-11-4
Visicad Support 4/1/11-
3/31/12
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,256,613.75
BOARD / COMMISSION RECOMMENDATION:
IN/A1
ATTACHMENTS:
Warrant Register #35