HomeMy WebLinkAboutA200 reg40 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: May 17TH, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #40 for the period of 03/30/11 through 04/05/11 in the amount of $2,486,932.96
PREPARED BY: K. Apalategui DEPARTMENT: Finance
PHONE: 619-336-4331 APPROVED BY: 4,
icy
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 03/30/11
through 04/05/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Pub Emp Ret System 241248 $257,441.48 Service Period 3-11-04
Tritech Software Systems 241265 $119,009.92 Tritech CAD - Police
FINANCIAL STATEMENT: APPROVED: o Finance
ACCOUNT NO. APPROVED: v MIS
NA
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,486,932.96
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #40