HomeMy WebLinkAbout2015-03-24 - AGENDA REPORTS - CHECKREG 6 (2)Agenda Item: 7
CONSENT CALENDAR
CITY OF SANTA CLARITA
CITY MANAGER APPROVAL:
DATE:
SUBJECT:
DEPARTMENT:
PRESENTER:
AGENDA REPORT
March 24 201
CHECK REGISTER NO. 6 FORTHE PERIOD 02/20/15 THROUGI-1
03/05/15 AND 03/12/15. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 02/27/15 THROUGH 03/12/15.
Administrative Services
Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 6.
BACKGROUND
Check Register No. 6 for the Period 02/20/15 through 03/05/15 and 03/12/15 in the aggregate
amount of $6,702,375.06.
Electronic Funds Transfers included in Check Register No. 6 for the Period 02/27/15 through
03/12/15 in the aggregate amount of $557,803.18.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo
Check Register No. 6 (available in the City Clerk's Reading File)
Page I
APPROVED I Packet
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: March 10, 2015
SUBJECT: Check Register No. 6 for the Period 02/20/15 through 03/05/15 and 03/12/15; and
Electronic Funds Transfers for the Period 02/27/15 through 3/12/15. Purchase
Orders between $20,000 and $50,000 for the Period 02/22/15 through 03/08/15.
Please review the attached Check Register No. 6 for the Period 02/20/15 through 03/05/15 and
03/12/15; and Electronic Funds Transfers for the Period 02/27/15 through 3/12/15. Purchase
Orders between $20,000 and $50,000 for the Period 02/22/15 through 03/08/15.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims
covered by Check numbers 310541 through 310974, Voucher numbers VI 005994 through
V 1006071 and other EFTs in the aggregate amount of $6,702,3 75.06 are accurate and that the
funds are legally liable for payment thereof.
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Electronic Funds Transfers
For the Period 2/27/15 through 3/12/15
DATE ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.007
100-2003.021
100-2003.011
100-2003,017
100-2003.015
100-2003.011
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
PERS
Retirement Benefits
Benesyst
Health Care
ICMA401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICIVIS-ROTH
Deferred Compensation
TOTAL
Attachment: Memo (1230: CHECK REGISTER NO. 6)
AMOUNT
212,662.68
158,554.84
102,310.59
50,387.57
13,308.70
7,600.05
5,708.82
3,358.79
2,517.96
1,393.18
557,803.18
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