HomeMy WebLinkAboutA200 reg36 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 3`°, 2012
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #36 for the period of 02/29/12 through 03/06/12 in the amount of $2,215,282.02.
(Finance)
DEPARTMENT: Fina
PREPARED BY: K. Apalateguy �
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 02/29/12
through 03/06/12
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount
Public Emp Ret System 301060 274,549.67
Tritech Software System 301076 107,726.66
FINANCIAL STATEMENT: APPROVED:
ACCOUNT NO. APPROVED:
N/A
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Explanation
Retirement Insurance
Service period 2-12-4
Annual Software Support
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $2,215,282.02
BOARD / COMMISSION RECOMMENDATION:
IN/Al
ATTACHMENTS:
Warrant Register #36