HomeMy WebLinkAboutA200 reg10 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 4th, 2011
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #10 for the period of 08/31/11 through 09/06/11 in the amount of $1,858,874.12
PREPARED BY: IK. Apalategui„ DEPARTMENT: Finnc
PHONE: 619-336-4331, APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 08/31/11
through 09/06/11
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
Northrop Grumman Corp 243455 $60,739.00 AFR Police Software
7/1/2011 — 6/30/2012
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. I APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A,
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
(Ratification of warrants in the amount of $1,858,874.12
BOARD / COMMISSION RECOMMENDATION:
N/A:
ATTACHMENTS:
Warrant Register #10