HomeMy WebLinkAboutA200 Reg 37 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: April 16th, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #37 for the period of 03/06/13 through 03/12/13 in the amount of $469,433.02.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Finan e
PHONE: 619-336-433f APPROVED BY: L'AiL
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 03/06/13
through 03/12/13
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
City of Chula Vista 306425 108,256.00 Animal Shelter Costs / Police
October 2012 thru Jan 2013
Tritech Software Systems 306483 114,209.77 Tritech Software Support
Period: 4/01/13 — 3/31/14
FINANCIAL STATEMENT: APPROVED: k ( La —If —Finance
ACCOUNT NO. APPROVED: MIS
N/A
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 $469,433.02
BOARD / COMMISSION RECOMMENDATION:
IN/A
ATTACHMENTS:
Warrant Register #37